VÅLERVEIEN 229 AS

0252 OSLO

Finances

Return on Equity

5,51 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	914 000
Net Income	15 313 000	157 805 000	20 102 000	136 360 000
Total Assets	328 162 000	356 173 000	235 905 000	254 316 000
Total Equity	278 049 000	272 736 000	164 931 000	204 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	914 000
Expenditure	155 000	481 000	509 000	736 000
Operating Profit	−155 000	−481 000	−509 000	179 000
Financial Income	19 390 000	148 500 000	24 985 000	151 813 000
Financial Costs	2 250 000	−12 087 000	3 662 000	15 203 000
Financial Balance	17 140 000	160 587 000	21 323 000	136 610 000
Earnings Before Tax	16 985 000	160 106 000	20 815 000	136 789 000
Tax	1 673 000	2 301 000	713 000	429 000
Net Income	15 313 000	157 805 000	20 102 000	136 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 445 000	269 935 000	173 362 000	180 910 000
Total Current Assets	42 717 000	86 238 000	62 543 000	73 406 000
Total Assets	328 162 000	356 173 000	235 905 000	254 316 000
Total Retained Equity	277 899 000	272 586 000	164 781 000	204 679 000
Total Equity	278 049 000	272 736 000	164 931 000	204 829 000
Total Long-Term Debt	38 422 000	31 131 000	30 202 000	29 040 000
Total Current Debt	11 692 000	52 306 000	40 773 000	20 447 000
Total Equity and Debt	328 162 000	356 173 000	235 905 000	254 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	914 000
Revenue	0	0	0	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	342 000	343 000	571 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	481 000	509 000	736 000
Operating Profit	−155 000	−481 000	−509 000	179 000
Financial Income	19 390 000	148 500 000	24 985 000	151 813 000
Financial Costs	2 250 000	−12 087 000	3 662 000	15 203 000
Financial Balance	17 140 000	160 587 000	21 323 000	136 610 000
Dividends	10 000 000	50 000 000	60 000 000	40 000 000
Net Income	15 313 000	157 805 000	20 102 000	136 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	285 445 000	269 935 000	173 362 000	180 910 000
Total Fixed Assets	285 445 000	269 935 000	173 362 000	180 910 000
Stock	0	0	0	0
Total Investments	41 297 000	49 173 000	57 108 000	46 160 000
Cash, Bank	598 000	36 498 000	4 036 000	26 115 000
Total Current Assets	42 717 000	86 238 000	62 543 000	73 406 000
Total Assets	328 162 000	356 173 000	235 905 000	254 316 000
Total Equity	278 049 000	272 736 000	164 931 000	204 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 422 000	31 131 000	30 202 000	29 040 000
Creditors	19 000	6 000	28 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	50 000 000	60 000 000	40 000 000
Other Current Debt	0	0	31 000	11 000
Total Current Debt	11 692 000	52 306 000	40 773 000	20 447 000
Total Equity and Debt	328 162 000	356 173 000	235 905 000	254 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	57,86 %	12,19 %	66,57 %
Debt-to-Equity Ratio	0,14	0,11	0,18	0,14
Operating Profit Margin	-	-	-	19,58 %
Current Ratio	3,65	1,65	1,53	3,59
Quick Ratio	3,65	1,65	1,53	3,59
Equity Ratio	0,85	0,77	0,7	0,81
Gross Profit Margin	-	-	-	100 %