VALAKER EIENDOM AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

14,35 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 016 000	4 998 000	4 588 000	4 617 000
Net Income	1 773 000	1 916 000	1 322 000	381 000
Total Assets	26 590 000	27 902 000	28 992 000	30 306 000
Total Equity	12 355 000	10 582 000	8 666 000	7 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 016 000	4 998 000	4 588 000	4 617 000
Expenditure	2 051 000	1 996 000	2 234 000	3 336 000
Operating Profit	2 966 000	3 002 000	2 354 000	1 280 000
Financial Income	0	0	0	0
Financial Costs	693 000	546 000	659 000	792 000
Financial Balance	−693 000	−546 000	−659 000	−792 000
Earnings Before Tax	2 273 000	2 456 000	1 695 000	488 000
Tax	500 000	540 000	373 000	108 000
Net Income	1 773 000	1 916 000	1 322 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 388 000	26 582 000	28 070 000	29 355 000
Total Current Assets	1 202 000	1 320 000	922 000	951 000
Total Assets	26 590 000	27 902 000	28 992 000	30 306 000
Total Retained Equity	10 805 000	9 032 000	7 116 000	5 795 000
Total Equity	12 355 000	10 582 000	8 666 000	7 345 000
Total Long-Term Debt	13 328 000	15 878 000	18 299 000	20 828 000
Total Current Debt	907 000	1 442 000	2 026 000	2 133 000
Total Equity and Debt	26 590 000	27 902 000	28 992 000	30 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 016 000	4 998 000	0	0
Other Income	0	0	4 588 000	4 617 000
Revenue	5 016 000	4 998 000	4 588 000	4 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 401 000	1 423 000	1 664 000	1 747 000
Impairment	0	0	0	0
Expenditure	2 051 000	1 996 000	2 234 000	3 336 000
Operating Profit	2 966 000	3 002 000	2 354 000	1 280 000
Financial Income	0	0	0	0
Financial Costs	693 000	546 000	659 000	792 000
Financial Balance	−693 000	−546 000	−659 000	−792 000
Dividends	0	0	0	0
Net Income	1 773 000	1 916 000	1 322 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	40 000	10 000	0
Real Eastate	25 310 000	26 542 000	28 060 000	29 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 310 000	26 542 000	28 060 000	29 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 388 000	26 582 000	28 070 000	29 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 210 000	849 000	878 000
Total Current Assets	1 202 000	1 320 000	922 000	951 000
Total Assets	26 590 000	27 902 000	28 992 000	30 306 000
Total Equity	12 355 000	10 582 000	8 666 000	7 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 328 000	15 878 000	18 299 000	20 828 000
Creditors	172 000	43 000	221 000	539 000
Unpaid Taxes	171 000	213 000	153 000	197 000
Dividends	0	0	0	0
Other Current Debt	26 000	615 000	1 215 000	1 230 000
Total Current Debt	907 000	1 442 000	2 026 000	2 133 000
Total Equity and Debt	26 590 000	27 902 000	28 992 000	30 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	18,11 %	15,26 %	5,19 %
Debt-to-Equity Ratio	1,08	1,5	2,11	2,84
Operating Profit Margin	59,13 %	60,06 %	51,31 %	27,72 %
Current Ratio	1,33	0,92	0,46	0,45
Quick Ratio	1,33	0,92	0,46	0,45
Equity Ratio	0,46	0,38	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %