VALEVÅG BRUK AS

5554 VALEVÅG

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

9,62

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	103 000	85 000	118 000
Net Income	32 000	1 000	17 000	−85 000
Total Assets	1 272 000	1 219 000	1 216 000	1 161 000
Total Equity	447 000	415 000	414 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	103 000	85 000	118 000
Expenditure	100 000	104 000	62 000	207 000
Operating Profit	37 000	−1 000	22 000	−89 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	4 000
Earnings Before Tax	40 000	3 000	26 000	−85 000
Tax	9 000	2 000	9 000	0
Net Income	32 000	1 000	17 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 036 000	1 050 000	1 074 000
Total Current Assets	250 000	183 000	166 000	86 000
Total Assets	1 272 000	1 219 000	1 216 000	1 161 000
Total Retained Equity	−253 000	−285 000	−286 000	−303 000
Total Equity	447 000	415 000	414 000	397 000
Total Long-Term Debt	799 000	799 000	802 000	763 000
Total Current Debt	26 000	4 000	0	0
Total Equity and Debt	1 272 000	1 219 000	1 216 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	103 000	85 000	118 000
Other Income	0	0	0	0
Revenue	136 000	103 000	85 000	118 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	15 000	24 000	26 000
Impairment	0	0	0	0
Expenditure	100 000	104 000	62 000	207 000
Operating Profit	37 000	−1 000	22 000	−89 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	32 000	1 000	17 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 009 000	1 023 000	1 037 000	1 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	1 009 000	1 023 000	1 037 000	1 061 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	1 022 000	1 036 000	1 050 000	1 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	109 000	95 000	72 000
Total Current Assets	250 000	183 000	166 000	86 000
Total Assets	1 272 000	1 219 000	1 216 000	1 161 000
Total Equity	447 000	415 000	414 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	799 000	799 000	802 000	763 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	4 000	0	0
Total Equity and Debt	1 272 000	1 219 000	1 216 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	0,24 %	4,11 %	−21,41 %
Debt-to-Equity Ratio	1,79	1,93	1,94	1,92
Operating Profit Margin	27,21 %	−0,97 %	25,88 %	−75,42 %
Current Ratio	9,62	45,75	-	-
Quick Ratio	9,62	45,75	-	-
Equity Ratio	0,35	0,34	0,34	0,34
Gross Profit Margin	93,38 %	100 %	100 %	100 %