STIFTELSEN VÅLER BO OG SERVICESENTER

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 327 000	3 270 000	3 214 000	3 127 000
Net Income	493 000	563 000	611 000	320 000
Total Assets	25 917 000	26 318 000	26 731 000	27 112 000
Total Equity	17 514 000	17 021 000	16 458 000	15 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 327 000	3 270 000	3 214 000	3 127 000
Expenditure	2 650 000	2 576 000	2 405 000	2 546 000
Operating Profit	677 000	694 000	810 000	580 000
Financial Income	9 000	2 000	2 000	1 000
Financial Costs	192 000	133 000	201 000	261 000
Financial Balance	−183 000	−131 000	−199 000	−260 000
Earnings Before Tax	493 000	563 000	611 000	320 000
Tax	0	0	0	0
Net Income	493 000	563 000	611 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 608 000	25 372 000	26 153 000	26 911 000
Total Current Assets	1 309 000	946 000	579 000	201 000
Total Assets	25 917 000	26 318 000	26 731 000	27 112 000
Total Retained Equity	17 514 000	17 021 000	16 458 000	15 848 000
Total Equity	17 514 000	17 021 000	16 458 000	15 848 000
Total Long-Term Debt	8 027 000	9 054 000	10 083 000	11 085 000
Total Current Debt	375 000	243 000	190 000	179 000
Total Equity and Debt	25 917 000	26 318 000	26 731 000	27 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 196 000	3 115 000
Other Income	3 327 000	3 270 000	19 000	11 000
Revenue	3 327 000	3 270 000	3 214 000	3 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	339 000	300 000	282 000	272 000
Depreciation	781 000	781 000	781 000	776 000
Impairment	0	0	0	0
Expenditure	2 650 000	2 576 000	2 405 000	2 546 000
Operating Profit	677 000	694 000	810 000	580 000
Financial Income	9 000	2 000	2 000	1 000
Financial Costs	192 000	133 000	201 000	261 000
Financial Balance	−183 000	−131 000	−199 000	−260 000
Dividends	0	0	0	0
Net Income	493 000	563 000	611 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 482 000	24 115 000	24 766 000	25 404 000
Machinery and Plant Facilities	1 126 000	0	0	0
Fixtures	0	1 257 000	1 387 000	1 507 000
Total Tangible Assets	24 608 000	25 372 000	26 153 000	26 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 608 000	25 372 000	26 153 000	26 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	757 000	485 000	186 000
Total Current Assets	1 309 000	946 000	579 000	201 000
Total Assets	25 917 000	26 318 000	26 731 000	27 112 000
Total Equity	17 514 000	17 021 000	16 458 000	15 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 027 000	9 054 000	10 083 000	11 085 000
Creditors	239 000	210 000	115 000	46 000
Unpaid Taxes	26 000	19 000	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	110 000	13 000	59 000	121 000
Total Current Debt	375 000	243 000	190 000	179 000
Total Equity and Debt	25 917 000	26 318 000	26 731 000	27 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	3,31 %	3,71 %	2,02 %
Debt-to-Equity Ratio	0,46	0,53	0,61	0,7
Operating Profit Margin	20,35 %	21,22 %	25,2 %	18,55 %
Current Ratio	3,49	3,89	3,05	1,12
Quick Ratio	3,49	3,89	3,05	1,12
Equity Ratio	0,68	0,65	0,62	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %