VALESTRAND EIENDOM AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

17,28 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	340 000	331 000	347 000
Net Income	206 000	147 000	122 000	82 000
Total Assets	1 252 000	1 640 000	1 479 000	1 341 000
Total Equity	1 192 000	986 000	1 438 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	340 000	331 000	347 000
Expenditure	93 000	92 000	174 000	243 000
Operating Profit	268 000	248 000	157 000	104 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	47 000	1 000	−1 000
Financial Balance	−2 000	−46 000	−1 000	1 000
Earnings Before Tax	266 000	202 000	156 000	105 000
Tax	59 000	55 000	34 000	23 000
Net Income	206 000	147 000	122 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	977 000	1 024 000	1 024 000
Total Current Assets	279 000	663 000	455 000	317 000
Total Assets	1 252 000	1 640 000	1 479 000	1 341 000
Total Retained Equity	1 090 000	884 000	1 336 000	1 214 000
Total Equity	1 192 000	986 000	1 438 000	1 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	655 000	41 000	24 000
Total Equity and Debt	1 252 000	1 640 000	1 479 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	361 000	340 000	331 000	347 000
Revenue	361 000	340 000	331 000	347 000
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	93 000	92 000	174 000	243 000
Operating Profit	268 000	248 000	157 000	104 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	47 000	1 000	−1 000
Financial Balance	−2 000	−46 000	−1 000	1 000
Dividends	0	600 000	0	0
Net Income	206 000	147 000	122 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	974 000	974 000	974 000	974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	974 000	974 000	974 000	974 000
Total Fiancial Fixed Assets	0	3 000	50 000	50 000
Total Fixed Assets	974 000	977 000	1 024 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	649 000	443 000	289 000
Total Current Assets	279 000	663 000	455 000	317 000
Total Assets	1 252 000	1 640 000	1 479 000	1 341 000
Total Equity	1 192 000	986 000	1 438 000	1 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	0
Other Current Debt	0	600 000	0	0
Total Current Debt	60 000	655 000	41 000	24 000
Total Equity and Debt	1 252 000	1 640 000	1 479 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	14,91 %	8,48 %	6,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,24 %	72,94 %	47,43 %	29,97 %
Current Ratio	4,65	1,01	11,1	13,21
Quick Ratio	4,65	1,01	11,1	13,21
Equity Ratio	0,95	0,6	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %