VALNESFJORD HELSESPORTSSENTER STI

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 458 000	112 121 000	78 882 000	88 669 000
Net Income	3 030 000	28 406 000	4 280 000	3 532 000
Total Assets	179 915 000	182 966 000	166 337 000	136 005 000
Total Equity	100 732 000	97 702 000	69 296 000	65 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 458 000	112 121 000	78 882 000	88 669 000
Expenditure	89 216 000	82 661 000	72 799 000	84 165 000
Operating Profit	4 188 000	29 328 000	6 054 000	4 513 000
Financial Income	1 026 000	116 000	193 000	295 000
Financial Costs	2 184 000	1 039 000	1 967 000	1 275 000
Financial Balance	−1 158 000	−923 000	−1 774 000	−980 000
Earnings Before Tax	3 030 000	28 406 000	4 280 000	3 532 000
Tax	0	0	0	0
Net Income	3 030 000	28 406 000	4 280 000	3 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 607 000	116 732 000	122 633 000	101 246 000
Total Current Assets	66 308 000	66 234 000	43 704 000	34 759 000
Total Assets	179 915 000	182 966 000	166 337 000	136 005 000
Total Retained Equity	100 731 000	97 701 000	69 295 000	0
Total Equity	100 732 000	97 702 000	69 296 000	65 016 000
Total Long-Term Debt	54 866 000	64 861 000	72 090 000	47 218 000
Total Current Debt	24 318 000	20 403 000	24 951 000	23 772 000
Total Equity and Debt	179 915 000	182 966 000	166 337 000	136 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 836 000	99 110 000	65 323 000	79 129 000
Other Income	8 622 000	13 011 000	13 559 000	9 539 000
Revenue	93 458 000	112 121 000	78 882 000	88 669 000
Cost of Goods Sold	270 000	516 000	432 000	504 000
Salary Costs	55 687 000	55 684 000	48 456 000	54 536 000
Depreciation	7 529 000	7 453 000	6 612 000	6 213 000
Impairment	0	0	0	0
Expenditure	89 216 000	82 661 000	72 799 000	84 165 000
Operating Profit	4 188 000	29 328 000	6 054 000	4 513 000
Financial Income	1 026 000	116 000	193 000	295 000
Financial Costs	2 184 000	1 039 000	1 967 000	1 275 000
Financial Balance	−1 158 000	−923 000	−1 774 000	−980 000
Dividends	0	0	0	0
Net Income	3 030 000	28 406 000	4 280 000	3 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 539 000	109 125 000	115 604 000	93 084 000
Machinery and Plant Facilities	40 000	505 000	108 000	223 000
Fixtures	2 319 000	2 471 000	2 387 000	3 498 000
Total Tangible Assets	108 899 000	112 100 000	118 100 000	96 805 000
Total Fiancial Fixed Assets	4 708 000	4 632 000	4 533 000	4 441 000
Total Fixed Assets	113 607 000	116 732 000	122 633 000	101 246 000
Stock	226 000	280 000	413 000	442 000
Total Investments	0	0	0	0
Cash, Bank	53 856 000	36 870 000	30 938 000	22 422 000
Total Current Assets	66 308 000	66 234 000	43 704 000	34 759 000
Total Assets	179 915 000	182 966 000	166 337 000	136 005 000
Total Equity	100 732 000	97 702 000	69 296 000	65 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 866 000	64 861 000	72 090 000	47 218 000
Creditors	4 563 000	3 103 000	5 701 000	6 783 000
Unpaid Taxes	2 847 000	2 855 000	2 420 000	2 739 000
Dividends	0	0	0	0
Other Current Debt	16 908 000	14 445 000	15 444 000	14 250 000
Total Current Debt	24 318 000	20 403 000	24 951 000	23 772 000
Total Equity and Debt	179 915 000	182 966 000	166 337 000	136 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	29,07 %	6,18 %	5,43 %
Debt-to-Equity Ratio	0,54	0,66	1,04	0,73
Operating Profit Margin	4,48 %	26,16 %	7,67 %	5,09 %
Current Ratio	2,73	3,25	1,75	1,46
Quick Ratio	2,75	3,29	1,78	1,49
Equity Ratio	0,56	0,53	0,42	0,48
Gross Profit Margin	99,71 %	99,54 %	99,45 %	99,43 %