VALBROT BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

13,02

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 144 000	3 098 000	2 974 000
Net Income	300 000	1 029 000	1 269 000	−214 000
Total Assets	34 643 000	16 977 000	16 505 000	15 329 000
Total Equity	11 007 000	10 707 000	9 678 000	8 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 144 000	3 098 000	2 974 000
Expenditure	2 115 000	2 039 000	1 725 000	3 041 000
Operating Profit	1 557 000	1 106 000	1 373 000	−67 000
Financial Income	18 000	25 000	27 000	21 000
Financial Costs	646 000	101 000	131 000	168 000
Financial Balance	−628 000	−76 000	−104 000	−147 000
Earnings Before Tax	929 000	1 029 000	1 269 000	−214 000
Tax	0	0	0	0
Net Income	300 000	1 029 000	1 269 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 272 000	13 518 000	12 702 000	12 663 000
Total Current Assets	3 372 000	3 458 000	3 803 000	2 666 000
Total Assets	34 643 000	16 977 000	16 505 000	15 329 000
Total Retained Equity	11 001 000	10 701 000	9 672 000	8 403 000
Total Equity	11 007 000	10 707 000	9 678 000	8 408 000
Total Long-Term Debt	23 378 000	5 831 000	6 336 000	6 835 000
Total Current Debt	259 000	439 000	492 000	86 000
Total Equity and Debt	34 643 000	16 977 000	16 505 000	15 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 673 000	3 144 000	3 098 000	2 974 000
Revenue	3 673 000	3 144 000	3 098 000	2 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−323 000	158 000	146 000	152 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 115 000	2 039 000	1 725 000	3 041 000
Operating Profit	1 557 000	1 106 000	1 373 000	−67 000
Financial Income	18 000	25 000	27 000	21 000
Financial Costs	646 000	101 000	131 000	168 000
Financial Balance	−628 000	−76 000	−104 000	−147 000
Dividends	0	0	0	0
Net Income	300 000	1 029 000	1 269 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 054 000	13 518 000	12 702 000	12 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	0	0	0
Total Tangible Assets	31 272 000	13 518 000	12 702 000	12 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 272 000	13 518 000	12 702 000	12 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 183 000	3 394 000	3 471 000	2 647 000
Total Current Assets	3 372 000	3 458 000	3 803 000	2 666 000
Total Assets	34 643 000	16 977 000	16 505 000	15 329 000
Total Equity	11 007 000	10 707 000	9 678 000	8 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 378 000	5 831 000	6 336 000	6 835 000
Creditors	155 000	199 000	441 000	28 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	240 000	50 000	58 000
Total Current Debt	259 000	439 000	492 000	86 000
Total Equity and Debt	34 643 000	16 977 000	16 505 000	15 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	9,61 %	13,11 %	−2,55 %
Debt-to-Equity Ratio	2,12	0,54	0,65	0,81
Operating Profit Margin	42,39 %	35,18 %	44,32 %	−2,25 %
Current Ratio	13,02	7,88	7,73	31
Quick Ratio	13,02	7,88	7,73	31
Equity Ratio	0,32	0,63	0,59	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %