VALVATNE EIGEDOM AS

5412 STORD

Finances

Return on Equity

21,96 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 090 000	3 992 000	104 851 000	88 507 000
Net Income	2 739 000	2 040 000	−5 653 000	2 700 000
Total Assets	27 082 000	26 549 000	101 450 000	73 593 000
Total Equity	12 471 000	10 332 000	22 923 000	27 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 090 000	3 992 000	104 851 000	88 507 000
Expenditure	3 748 000	3 284 000	108 810 000	83 582 000
Operating Profit	343 000	708 000	−3 957 000	4 924 000
Financial Income	1 081 000	2 475 000	481 000	795 000
Financial Costs	−1 492 000	608 000	3 546 000	2 224 000
Financial Balance	2 573 000	1 867 000	−3 065 000	−1 429 000
Earnings Before Tax	2 916 000	2 575 000	−7 022 000	3 495 000
Tax	177 000	535 000	−1 369 000	796 000
Net Income	2 739 000	2 040 000	−5 653 000	2 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 728 000	24 232 000	21 315 000	22 816 000
Total Current Assets	1 354 000	2 317 000	80 135 000	50 777 000
Total Assets	27 082 000	26 549 000	101 450 000	73 593 000
Total Retained Equity	9 521 000	7 382 000	19 973 000	24 826 000
Total Equity	12 471 000	10 332 000	22 923 000	27 776 000
Total Long-Term Debt	12 724 000	11 937 000	60 283 000	34 426 000
Total Current Debt	1 887 000	4 280 000	18 244 000	11 391 000
Total Equity and Debt	27 082 000	26 549 000	101 450 000	73 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 856 000	3 839 000	104 851 000	88 507 000
Other Income	234 000	153 000	0	0
Revenue	4 090 000	3 992 000	104 851 000	88 507 000
Cost of Goods Sold	34 000	17 000	70 591 000	58 055 000
Salary Costs	2 351 000	2 057 000	25 708 000	19 277 000
Depreciation	60 000	60 000	1 309 000	606 000
Impairment	0	0	1 000 000	0
Expenditure	3 748 000	3 284 000	108 810 000	83 582 000
Operating Profit	343 000	708 000	−3 957 000	4 924 000
Financial Income	1 081 000	2 475 000	481 000	795 000
Financial Costs	−1 492 000	608 000	3 546 000	2 224 000
Financial Balance	2 573 000	1 867 000	−3 065 000	−1 429 000
Dividends	600 000	0	0	0
Net Income	2 739 000	2 040 000	−5 653 000	2 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 016 000	0
Total Intangible Assets	0	0	1 016 000	0
Real Eastate	2 782 000	2 842 000	12 139 000	9 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 375 000	1 912 000
Total Tangible Assets	2 782 000	2 842 000	15 514 000	11 498 000
Total Fiancial Fixed Assets	22 946 000	21 390 000	4 785 000	11 318 000
Total Fixed Assets	25 728 000	24 232 000	21 315 000	22 816 000
Stock	0	0	37 782 000	51 353 000
Total Investments	0	0	617 000	52 000
Cash, Bank	195 000	244 000	4 997 000	4 724 000
Total Current Assets	1 354 000	2 317 000	80 135 000	50 777 000
Total Assets	27 082 000	26 549 000	101 450 000	73 593 000
Total Equity	12 471 000	10 332 000	22 923 000	27 776 000
Short-Term Group Debt	861 000	3 691 000	0	0
Total Long-Term Debt	12 724 000	11 937 000	60 283 000	34 426 000
Creditors	18 000	96 000	6 493 000	4 076 000
Unpaid Taxes	329 000	278 000	2 722 000	1 980 000
Dividends	600 000	0	0	0
Other Current Debt	279 000	216 000	5 298 000	4 535 000
Total Current Debt	1 887 000	4 280 000	18 244 000	11 391 000
Total Equity and Debt	27 082 000	26 549 000	101 450 000	73 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	19,74 %	−24,66 %	9,72 %
Debt-to-Equity Ratio	1,02	1,16	2,63	1,24
Operating Profit Margin	8,39 %	17,74 %	−3,77 %	5,56 %
Current Ratio	0,72	0,54	4,39	4,46
Quick Ratio	0,72	0,54	−4,1	−1,27
Equity Ratio	0,46	0,39	0,23	0,38
Gross Profit Margin	99,17 %	99,57 %	32,67 %	34,41 %