VALLERAUNE EIENDOM AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

−89,71 %

Current Ratio

9,34

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 513 000	1 619 000	1 116 000
Net Income	−2 013 000	886 000	991 000	630 000
Total Assets	16 833 000	8 291 000	8 212 000	8 142 000
Total Equity	2 244 000	4 657 000	4 272 000	4 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 513 000	1 619 000	1 116 000
Expenditure	3 559 000	293 000	254 000	272 000
Operating Profit	−2 214 000	1 219 000	1 365 000	843 000
Financial Income	7 000	6 000	9 000	13 000
Financial Costs	372 000	90 000	104 000	48 000
Financial Balance	−365 000	−84 000	−95 000	−35 000
Earnings Before Tax	−2 579 000	1 135 000	1 270 000	808 000
Tax	−566 000	250 000	279 000	178 000
Net Income	−2 013 000	886 000	991 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 198 000	6 342 000	6 365 000	6 237 000
Total Current Assets	3 634 000	1 949 000	1 847 000	1 905 000
Total Assets	16 833 000	8 291 000	8 212 000	8 142 000
Total Retained Equity	2 144 000	4 557 000	4 172 000	4 781 000
Total Equity	2 244 000	4 657 000	4 272 000	4 881 000
Total Long-Term Debt	14 200 000	2 815 000	2 815 000	2 815 000
Total Current Debt	389 000	820 000	1 125 000	446 000
Total Equity and Debt	16 833 000	8 291 000	8 212 000	8 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 345 000	1 513 000	1 619 000	1 116 000
Revenue	1 345 000	1 513 000	1 619 000	1 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	3 559 000	293 000	254 000	272 000
Operating Profit	−2 214 000	1 219 000	1 365 000	843 000
Financial Income	7 000	6 000	9 000	13 000
Financial Costs	372 000	90 000	104 000	48 000
Financial Balance	−365 000	−84 000	−95 000	−35 000
Dividends	400 000	500 000	1 600 000	0
Net Income	−2 013 000	886 000	991 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	0	0	0
Real Eastate	12 747 000	6 342 000	6 365 000	6 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 747 000	6 342 000	6 365 000	6 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 198 000	6 342 000	6 365 000	6 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 957 000	1 537 000	1 353 000	1 762 000
Total Current Assets	3 634 000	1 949 000	1 847 000	1 905 000
Total Assets	16 833 000	8 291 000	8 212 000	8 142 000
Total Equity	2 244 000	4 657 000	4 272 000	4 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 200 000	2 815 000	2 815 000	2 815 000
Creditors	−11 000	27 000	4 000	29 000
Unpaid Taxes	0	39 000	34 000	242 000
Dividends	400 000	500 000	1 600 000	0
Other Current Debt	0	3 000	9 000	0
Total Current Debt	389 000	820 000	1 125 000	446 000
Total Equity and Debt	16 833 000	8 291 000	8 212 000	8 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,71 %	19,03 %	23,2 %	12,91 %
Debt-to-Equity Ratio	6,33	0,6	0,66	0,58
Operating Profit Margin	−164,61 %	80,57 %	84,31 %	75,54 %
Current Ratio	9,34	2,38	1,64	4,27
Quick Ratio	9,34	2,38	1,64	4,27
Equity Ratio	0,13	0,56	0,52	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %