VALLSET ALDERSBOLIG STIFTELSE

2330 VALLSET

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

6,86

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	401 000	378 000	381 000
Net Income	19 000	154 000	−208 000	103 000
Total Assets	762 000	358 000	210 000	417 000
Total Equity	376 000	357 000	203 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	401 000	378 000	381 000
Expenditure	361 000	247 000	586 000	279 000
Operating Profit	19 000	154 000	−208 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	154 000	−208 000	103 000
Tax	0	0	0	0
Net Income	19 000	154 000	−208 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	762 000	358 000	210 000	417 000
Total Assets	762 000	358 000	210 000	417 000
Total Retained Equity	0	0	0	0
Total Equity	376 000	357 000	203 000	417 000
Total Long-Term Debt	275 000	0	0	0
Total Current Debt	111 000	1 000	7 000	0
Total Equity and Debt	762 000	358 000	210 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	401 000	377 000	380 000
Other Income	−5 000	0	1 000	1 000
Revenue	380 000	401 000	378 000	381 000
Cost of Goods Sold	361 000	247 000	586 000	279 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	247 000	586 000	279 000
Operating Profit	19 000	154 000	−208 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	154 000	−208 000	103 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	358 000	210 000	411 000
Total Current Assets	762 000	358 000	210 000	417 000
Total Assets	762 000	358 000	210 000	417 000
Total Equity	376 000	357 000	203 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	1 000	7 000	0
Total Current Debt	111 000	1 000	7 000	0
Total Equity and Debt	762 000	358 000	210 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	43,14 %	−102,46 %	24,7 %
Debt-to-Equity Ratio	0,73	0	0	0
Operating Profit Margin	5 %	38,4 %	−55,03 %	26,77 %
Current Ratio	6,86	358	30	-
Quick Ratio	6,86	358	30	-
Equity Ratio	0,49	1	0,97	1
Gross Profit Margin	5 %	38,4 %	−55,03 %	26,77 %