VALBAKKEN BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

5,48

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 535 000	3 508 000	3 941 000
Net Income	1 130 000	1 300 000	1 627 000	1 499 000
Total Assets	54 129 000	54 891 000	53 937 000	53 841 000
Total Equity	11 639 000	10 509 000	9 208 000	7 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 535 000	3 508 000	3 941 000
Expenditure	2 264 000	1 963 000	1 523 000	1 905 000
Operating Profit	1 535 000	1 551 000	1 984 000	2 036 000
Financial Income	17 000	2 000	3 000	9 000
Financial Costs	422 000	253 000	361 000	546 000
Financial Balance	−405 000	−251 000	−358 000	−537 000
Earnings Before Tax	1 130 000	1 320 000	1 627 000	1 499 000
Tax	0	0	0	0
Net Income	1 130 000	1 300 000	1 627 000	1 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 856 000	52 856 000	52 856 000	52 856 000
Total Current Assets	1 272 000	2 035 000	1 080 000	985 000
Total Assets	54 129 000	54 891 000	53 937 000	53 841 000
Total Retained Equity	11 634 000	10 504 000	9 204 000	7 577 000
Total Equity	11 639 000	10 509 000	9 208 000	7 582 000
Total Long-Term Debt	42 258 000	43 933 000	44 520 000	46 055 000
Total Current Debt	232 000	449 000	209 000	204 000
Total Equity and Debt	54 129 000	54 891 000	53 937 000	53 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 798 000	3 535 000	3 508 000	3 941 000
Revenue	3 798 000	3 535 000	3 508 000	3 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	51 000	48 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 264 000	1 963 000	1 523 000	1 905 000
Operating Profit	1 535 000	1 551 000	1 984 000	2 036 000
Financial Income	17 000	2 000	3 000	9 000
Financial Costs	422 000	253 000	361 000	546 000
Financial Balance	−405 000	−251 000	−358 000	−537 000
Dividends	0	0	0	0
Net Income	1 130 000	1 300 000	1 627 000	1 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 856 000	52 856 000	52 856 000	52 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 856 000	52 856 000	52 856 000	52 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 856 000	52 856 000	52 856 000	52 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	1 848 000	908 000	813 000
Total Current Assets	1 272 000	2 035 000	1 080 000	985 000
Total Assets	54 129 000	54 891 000	53 937 000	53 841 000
Total Equity	11 639 000	10 509 000	9 208 000	7 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 258 000	43 933 000	44 520 000	46 055 000
Creditors	227 000	438 000	172 000	193 000
Unpaid Taxes	0	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	35 000	10 000
Total Current Debt	232 000	449 000	209 000	204 000
Total Equity and Debt	54 129 000	54 891 000	53 937 000	53 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	12,37 %	17,67 %	19,77 %
Debt-to-Equity Ratio	3,63	4,18	4,83	6,07
Operating Profit Margin	40,42 %	43,88 %	56,56 %	51,66 %
Current Ratio	5,48	4,53	5,17	4,83
Quick Ratio	5,48	4,53	5,17	4,83
Equity Ratio	0,22	0,19	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %