VAALA BRUK AS

2630 RINGEBU

Finances

Return on Equity

−91,43 %

Current Ratio

0,6

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	499 000	465 000	465 000
Net Income	−128 000	−40 000	77 000	7 000
Total Assets	1 229 000	1 201 000	1 213 000	1 232 000
Total Equity	140 000	268 000	308 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	499 000	465 000	465 000
Expenditure	632 000	521 000	328 000	412 000
Operating Profit	−134 000	−23 000	138 000	53 000
Financial Income	0	0	0	0
Financial Costs	30 000	29 000	39 000	45 000
Financial Balance	−30 000	−29 000	−39 000	−45 000
Earnings Before Tax	−164 000	−52 000	99 000	8 000
Tax	−36 000	−11 000	22 000	2 000
Net Income	−128 000	−40 000	77 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	1 018 000	1 104 000	1 020 000
Total Current Assets	273 000	183 000	109 000	212 000
Total Assets	1 229 000	1 201 000	1 213 000	1 232 000
Total Retained Equity	50 000	178 000	218 000	141 000
Total Equity	140 000	268 000	308 000	231 000
Total Long-Term Debt	636 000	488 000	651 000	813 000
Total Current Debt	453 000	445 000	254 000	187 000
Total Equity and Debt	1 229 000	1 201 000	1 213 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	499 000	465 000	465 000
Revenue	499 000	499 000	465 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	71 000	65 000
Impairment	0	0	0	0
Expenditure	632 000	521 000	328 000	412 000
Operating Profit	−134 000	−23 000	138 000	53 000
Financial Income	0	0	0	0
Financial Costs	30 000	29 000	39 000	45 000
Financial Balance	−30 000	−29 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	−128 000	−40 000	77 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	28 000	17 000	24 000
Real Eastate	801 000	866 000	931 000	996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	124 000	156 000	0
Total Tangible Assets	893 000	990 000	1 087 000	996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	957 000	1 018 000	1 104 000	1 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	127 000	22 000	162 000
Total Current Assets	273 000	183 000	109 000	212 000
Total Assets	1 229 000	1 201 000	1 213 000	1 232 000
Total Equity	140 000	268 000	308 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	488 000	651 000	813 000
Creditors	89 000	5 000	3 000	3 000
Unpaid Taxes	28 000	59 000	4 000	39 000
Dividends	0	0	0	0
Other Current Debt	336 000	381 000	232 000	144 000
Total Current Debt	453 000	445 000	254 000	187 000
Total Equity and Debt	1 229 000	1 201 000	1 213 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,43 %	−14,93 %	25 %	3,03 %
Debt-to-Equity Ratio	4,54	1,82	2,11	3,52
Operating Profit Margin	−26,85 %	−4,61 %	29,68 %	11,4 %
Current Ratio	0,6	0,41	0,43	1,13
Quick Ratio	0,6	0,41	0,43	1,13
Equity Ratio	0,11	0,22	0,25	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %