VALLEFJELL II BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 564 000	4 335 000	4 160 000	4 046 000
Net Income	607 000	827 000	184 000	749 000
Total Assets	35 801 000	35 004 000	34 627 000	35 018 000
Total Equity	22 770 000	22 163 000	21 336 000	21 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 564 000	4 335 000	4 160 000	4 046 000
Expenditure	3 593 000	3 108 000	3 567 000	2 877 000
Operating Profit	971 000	1 227 000	592 000	1 169 000
Financial Income	16 000	2 000	14 000	23 000
Financial Costs	380 000	402 000	423 000	443 000
Financial Balance	−364 000	−400 000	−409 000	−420 000
Earnings Before Tax	607 000	827 000	184 000	749 000
Tax	0	0	0	0
Net Income	607 000	827 000	184 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 971 000	32 910 000	32 938 000	32 968 000
Total Current Assets	2 830 000	2 095 000	1 688 000	2 050 000
Total Assets	35 801 000	35 004 000	34 627 000	35 018 000
Total Retained Equity	22 759 000	22 153 000	21 325 000	21 141 000
Total Equity	22 770 000	22 163 000	21 336 000	21 152 000
Total Long-Term Debt	12 156 000	12 669 000	13 186 000	13 731 000
Total Current Debt	875 000	172 000	105 000	135 000
Total Equity and Debt	35 801 000	35 004 000	34 627 000	35 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 564 000	4 335 000	4 160 000	4 046 000
Revenue	4 564 000	4 335 000	4 160 000	4 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 593 000	3 108 000	3 567 000	2 877 000
Operating Profit	971 000	1 227 000	592 000	1 169 000
Financial Income	16 000	2 000	14 000	23 000
Financial Costs	380 000	402 000	423 000	443 000
Financial Balance	−364 000	−400 000	−409 000	−420 000
Dividends	0	0	0	0
Net Income	607 000	827 000	184 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 908 000	32 908 000	32 908 000	32 908 000
Machinery and Plant Facilities	63 000	2 000	30 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	32 971 000	32 910 000	32 938 000	32 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 971 000	32 910 000	32 938 000	32 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 041 000	2 080 000	1 685 000	2 037 000
Total Current Assets	2 830 000	2 095 000	1 688 000	2 050 000
Total Assets	35 801 000	35 004 000	34 627 000	35 018 000
Total Equity	22 770 000	22 163 000	21 336 000	21 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 156 000	12 669 000	13 186 000	13 731 000
Creditors	766 000	61 000	6 000	32 000
Unpaid Taxes	75 000	72 000	59 000	62 000
Dividends	0	0	0	0
Other Current Debt	33 000	39 000	39 000	41 000
Total Current Debt	875 000	172 000	105 000	135 000
Total Equity and Debt	35 801 000	35 004 000	34 627 000	35 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	3,73 %	0,86 %	3,54 %
Debt-to-Equity Ratio	0,53	0,57	0,62	0,65
Operating Profit Margin	21,28 %	28,3 %	14,23 %	28,89 %
Current Ratio	3,23	12,18	16,08	15,19
Quick Ratio	3,23	12,18	16,08	15,19
Equity Ratio	0,64	0,63	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %