VALLDAL BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−17,3 %

Current Ratio

5,13

Debt-to-Equity Ratio

−3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 522 000	4 306 000	4 302 000	4 094 000
Net Income	1 924 000	976 000	1 667 000	1 432 000
Total Assets	33 732 000	33 231 000	33 603 000	33 216 000
Total Equity	−11 122 000	−13 046 000	−14 022 000	−15 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 522 000	4 306 000	4 302 000	4 094 000
Expenditure	1 709 000	2 388 000	1 662 000	1 667 000
Operating Profit	2 813 000	1 917 000	2 640 000	2 427 000
Financial Income	17 000	1 000	4 000	16 000
Financial Costs	906 000	942 000	976 000	1 010 000
Financial Balance	−889 000	−941 000	−972 000	−994 000
Earnings Before Tax	2 813 000	1 917 000	2 640 000	2 427 000
Tax	0	0	0	0
Net Income	1 924 000	976 000	1 667 000	1 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 274 000	31 274 000	31 274 000	31 274 000
Total Current Assets	2 458 000	1 958 000	2 329 000	1 943 000
Total Assets	33 732 000	33 231 000	33 603 000	33 216 000
Total Retained Equity	−11 127 000	−13 051 000	−14 028 000	−15 695 000
Total Equity	−11 122 000	−13 046 000	−14 022 000	−15 690 000
Total Long-Term Debt	44 374 000	45 814 000	47 217 000	48 586 000
Total Current Debt	479 000	464 000	408 000	320 000
Total Equity and Debt	33 732 000	33 231 000	33 603 000	33 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 522 000	4 306 000	4 302 000	4 094 000
Revenue	4 522 000	4 306 000	4 302 000	4 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 709 000	2 388 000	1 662 000	1 667 000
Operating Profit	2 813 000	1 917 000	2 640 000	2 427 000
Financial Income	17 000	1 000	4 000	16 000
Financial Costs	906 000	942 000	976 000	1 010 000
Financial Balance	−889 000	−941 000	−972 000	−994 000
Dividends	0	0	0	0
Net Income	1 924 000	976 000	1 667 000	1 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 274 000	31 274 000	31 274 000	31 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 274 000	31 274 000	31 274 000	31 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 274 000	31 274 000	31 274 000	31 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 899 000	1 422 000	1 928 000	1 481 000
Total Current Assets	2 458 000	1 958 000	2 329 000	1 943 000
Total Assets	33 732 000	33 231 000	33 603 000	33 216 000
Total Equity	−11 122 000	−13 046 000	−14 022 000	−15 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 374 000	45 814 000	47 217 000	48 586 000
Creditors	464 000	429 000	406 000	313 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	35 000	1 000	7 000
Total Current Debt	479 000	464 000	408 000	320 000
Total Equity and Debt	33 732 000	33 231 000	33 603 000	33 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,3 %	−7,48 %	−11,89 %	−9,13 %
Debt-to-Equity Ratio	−3,99	−3,51	−3,37	−3,1
Operating Profit Margin	62,21 %	44,52 %	61,37 %	59,28 %
Current Ratio	5,13	4,22	5,71	6,07
Quick Ratio	5,13	4,22	5,71	6,07
Equity Ratio	−0,33	−0,39	−0,42	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %