VÅLERVEIEN 257 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

8,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	450 000	0	0
Net Income	287 000	334 000	−154 000	5 000
Total Assets	9 230 000	8 944 000	8 379 000	8 346 000
Total Equity	8 970 000	8 683 000	8 349 000	8 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	450 000	0	0
Expenditure	129 000	27 000	205 000	13 000
Operating Profit	337 000	423 000	−205 000	−13 000
Financial Income	31 000	5 000	8 000	19 000
Financial Costs	0	0	0	0
Financial Balance	31 000	5 000	8 000	19 000
Earnings Before Tax	368 000	429 000	−197 000	6 000
Tax	81 000	94 000	−43 000	1 000
Net Income	287 000	334 000	−154 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 021 000	7 021 000	7 021 000	7 021 000
Total Current Assets	2 209 000	1 922 000	1 358 000	1 325 000
Total Assets	9 230 000	8 944 000	8 379 000	8 346 000
Total Retained Equity	1 320 000	1 033 000	699 000	699 000
Total Equity	8 970 000	8 683 000	8 349 000	8 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	261 000	31 000	−2 000
Total Equity and Debt	9 230 000	8 944 000	8 379 000	8 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	466 000	450 000	0	0
Revenue	466 000	450 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	27 000	205 000	13 000
Operating Profit	337 000	423 000	−205 000	−13 000
Financial Income	31 000	5 000	8 000	19 000
Financial Costs	0	0	0	0
Financial Balance	31 000	5 000	8 000	19 000
Dividends	0	0	0	0
Net Income	287 000	334 000	−154 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 021 000	7 021 000	7 021 000	7 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 021 000	7 021 000	7 021 000	7 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 021 000	7 021 000	7 021 000	7 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 052 000	1 777 000	1 161 000	1 325 000
Total Current Assets	2 209 000	1 922 000	1 358 000	1 325 000
Total Assets	9 230 000	8 944 000	8 379 000	8 346 000
Total Equity	8 970 000	8 683 000	8 349 000	8 349 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	22 000	0	0
Unpaid Taxes	31 000	28 000	0	−3 000
Dividends	0	0	0	0
Other Current Debt	130 000	117 000	31 000	0
Total Current Debt	260 000	261 000	31 000	−2 000
Total Equity and Debt	9 230 000	8 944 000	8 379 000	8 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	3,85 %	−1,84 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,32 %	94 %	-	-
Current Ratio	8,5	7,36	43,81	−662,5
Quick Ratio	8,5	7,36	43,81	−662,5
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	100 %	100 %	-	-