VÅLEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 136 000	15 730 000	13 076 000	14 048 000
Net Income	5 952 000	8 522 000	799 000	6 829 000
Total Assets	379 295 000	379 163 000	379 556 000	381 454 000
Total Equity	205 205 000	199 253 000	190 732 000	189 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 136 000	15 730 000	13 076 000	14 048 000
Expenditure	7 429 000	6 637 000	11 114 000	5 938 000
Operating Profit	6 706 000	9 093 000	1 961 000	8 109 000
Financial Income	7 000	3 000	15 000	28 000
Financial Costs	762 000	574 000	1 177 000	1 309 000
Financial Balance	−755 000	−571 000	−1 162 000	−1 281 000
Earnings Before Tax	5 952 000	8 522 000	799 000	6 829 000
Tax	0	0	0	0
Net Income	5 952 000	8 522 000	799 000	6 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 628 000	376 938 000	376 709 000	378 246 000
Total Current Assets	2 667 000	2 225 000	2 847 000	3 208 000
Total Assets	379 295 000	379 163 000	379 556 000	381 454 000
Total Retained Equity	205 186 000	199 235 000	190 713 000	189 914 000
Total Equity	205 205 000	199 253 000	190 732 000	189 933 000
Total Long-Term Debt	171 846 000	178 044 000	186 327 000	189 304 000
Total Current Debt	2 243 000	1 866 000	2 497 000	2 218 000
Total Equity and Debt	379 295 000	379 163 000	379 556 000	381 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 136 000	15 730 000	13 076 000	14 048 000
Revenue	14 136 000	15 730 000	13 076 000	14 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	285 000	282 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 429 000	6 637 000	11 114 000	5 938 000
Operating Profit	6 706 000	9 093 000	1 961 000	8 109 000
Financial Income	7 000	3 000	15 000	28 000
Financial Costs	762 000	574 000	1 177 000	1 309 000
Financial Balance	−755 000	−571 000	−1 162 000	−1 281 000
Dividends	0	0	0	0
Net Income	5 952 000	8 522 000	799 000	6 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	375 402 000	375 402 000	375 402 000	375 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	150 000	150 000	150 000
Total Tangible Assets	375 552 000	375 552 000	375 552 000	375 552 000
Total Fiancial Fixed Assets	1 076 000	1 386 000	1 157 000	2 694 000
Total Fixed Assets	376 628 000	376 938 000	376 709 000	378 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 048 000	1 322 000	2 697 000	2 543 000
Total Current Assets	2 667 000	2 225 000	2 847 000	3 208 000
Total Assets	379 295 000	379 163 000	379 556 000	381 454 000
Total Equity	205 205 000	199 253 000	190 732 000	189 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 846 000	178 044 000	186 327 000	189 304 000
Creditors	916 000	102 000	471 000	772 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	492 000	680 000	1 000
Total Current Debt	2 243 000	1 866 000	2 497 000	2 218 000
Total Equity and Debt	379 295 000	379 163 000	379 556 000	381 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	4,28 %	0,42 %	3,6 %
Debt-to-Equity Ratio	0,84	0,89	0,98	1
Operating Profit Margin	47,44 %	57,81 %	15 %	57,72 %
Current Ratio	1,19	1,19	1,14	1,45
Quick Ratio	1,19	1,19	1,14	1,45
Equity Ratio	0,54	0,53	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %