VALBORGSGATE BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

7,05

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	483 000	483 000	458 000
Net Income	108 000	92 000	163 000	81 000
Total Assets	6 303 000	6 354 000	6 394 000	6 365 000
Total Equity	2 662 000	2 554 000	2 462 000	2 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	483 000	483 000	458 000
Expenditure	344 000	297 000	240 000	255 000
Operating Profit	139 000	114 000	193 000	126 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	35 000	23 000	32 000	50 000
Financial Balance	−31 000	−23 000	−30 000	−45 000
Earnings Before Tax	108 000	163 000	213 000	158 000
Tax	0	0	0	0
Net Income	108 000	92 000	163 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 020 000	6 020 000	6 020 000	6 020 000
Total Current Assets	282 000	334 000	374 000	345 000
Total Assets	6 303 000	6 354 000	6 394 000	6 365 000
Total Retained Equity	2 662 000	2 554 000	2 462 000	2 299 000
Total Equity	2 662 000	2 554 000	2 462 000	2 299 000
Total Long-Term Debt	3 601 000	3 743 000	3 887 000	4 025 000
Total Current Debt	40 000	57 000	44 000	40 000
Total Equity and Debt	6 303 000	6 354 000	6 394 000	6 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	483 000	483 000	483 000	458 000
Revenue	483 000	483 000	483 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	24 000	23 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	297 000	240 000	255 000
Operating Profit	139 000	114 000	193 000	126 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	35 000	23 000	32 000	50 000
Financial Balance	−31 000	−23 000	−30 000	−45 000
Dividends	0	0	0	0
Net Income	108 000	92 000	163 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 020 000	6 020 000	6 020 000	6 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 020 000	6 020 000	6 020 000	6 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 020 000	6 020 000	6 020 000	6 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	287 000	331 000	307 000
Total Current Assets	282 000	334 000	374 000	345 000
Total Assets	6 303 000	6 354 000	6 394 000	6 365 000
Total Equity	2 662 000	2 554 000	2 462 000	2 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 601 000	3 743 000	3 887 000	4 025 000
Creditors	38 000	52 000	44 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	0	0
Total Current Debt	40 000	57 000	44 000	40 000
Total Equity and Debt	6 303 000	6 354 000	6 394 000	6 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	3,6 %	6,62 %	3,52 %
Debt-to-Equity Ratio	1,35	1,47	1,58	1,75
Operating Profit Margin	28,78 %	23,6 %	39,96 %	27,51 %
Current Ratio	7,05	5,86	8,5	8,63
Quick Ratio	7,05	5,86	8,5	8,63
Equity Ratio	0,42	0,4	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %