VALLEBUKTA EIENDOM AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	576 000	662 000	383 000
Net Income	139 000	259 000	440 000	−4 000
Total Assets	4 183 000	4 024 000	4 002 000	4 180 000
Total Equity	3 057 000	2 918 000	2 910 000	2 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	576 000	662 000	383 000
Expenditure	393 000	227 000	146 000	321 000
Operating Profit	146 000	349 000	516 000	62 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	20 000	45 000
Financial Balance	0	−10 000	−20 000	−44 000
Earnings Before Tax	146 000	339 000	496 000	18 000
Tax	7 000	81 000	56 000	22 000
Net Income	139 000	259 000	440 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 684 000	3 785 000	3 889 000	3 334 000
Total Current Assets	498 000	239 000	113 000	846 000
Total Assets	4 183 000	4 024 000	4 002 000	4 180 000
Total Retained Equity	2 511 000	2 372 000	2 364 000	1 923 000
Total Equity	3 057 000	2 918 000	2 910 000	2 469 000
Total Long-Term Debt	879 000	875 000	477 000	1 190 000
Total Current Debt	246 000	231 000	616 000	521 000
Total Equity and Debt	4 183 000	4 024 000	4 002 000	4 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	0	0
Other Income	539 000	554 000	662 000	383 000
Revenue	539 000	576 000	662 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	2 000	0	4 000
Depreciation	85 000	65 000	77 000	233 000
Impairment	0	0	0	0
Expenditure	393 000	227 000	146 000	321 000
Operating Profit	146 000	349 000	516 000	62 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	20 000	45 000
Financial Balance	0	−10 000	−20 000	−44 000
Dividends	0	0	0	0
Net Income	139 000	259 000	440 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	2 867 000	2 952 000	2 943 000	3 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 867 000	2 952 000	2 943 000	3 334 000
Total Fiancial Fixed Assets	784 000	833 000	945 000	0
Total Fixed Assets	3 684 000	3 785 000	3 889 000	3 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	24 000	94 000	737 000
Total Current Assets	498 000	239 000	113 000	846 000
Total Assets	4 183 000	4 024 000	4 002 000	4 180 000
Total Equity	3 057 000	2 918 000	2 910 000	2 469 000
Short-Term Group Debt	0	7 000	507 000	451 000
Total Long-Term Debt	879 000	875 000	477 000	1 190 000
Creditors	95 000	68 000	2 000	0
Unpaid Taxes	103 000	67 000	49 000	48 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	1 000	0
Total Current Debt	246 000	231 000	616 000	521 000
Total Equity and Debt	4 183 000	4 024 000	4 002 000	4 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	8,88 %	15,12 %	−0,16 %
Debt-to-Equity Ratio	0,29	0,3	0,16	0,48
Operating Profit Margin	27,09 %	60,59 %	77,95 %	16,19 %
Current Ratio	2,02	1,03	0,18	1,62
Quick Ratio	2,02	1,03	0,18	1,62
Equity Ratio	0,73	0,73	0,73	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %