FARTEIN VALENSVEI BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

5,76

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 493 000	5 443 000	5 397 000	5 276 000
Net Income	2 829 000	3 596 000	3 644 000	3 119 000
Total Assets	85 128 000	85 495 000	85 340 000	85 057 000
Total Equity	31 343 000	28 514 000	24 917 000	21 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 493 000	5 443 000	5 397 000	5 276 000
Expenditure	2 429 000	1 648 000	1 284 000	1 602 000
Operating Profit	3 064 000	3 795 000	4 113 000	3 673 000
Financial Income	13 000	8 000	8 000	16 000
Financial Costs	248 000	207 000	477 000	571 000
Financial Balance	−235 000	−199 000	−469 000	−555 000
Earnings Before Tax	2 831 000	3 597 000	3 649 000	3 116 000
Tax	0	0	0	0
Net Income	2 829 000	3 596 000	3 644 000	3 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 794 000	84 648 000	84 484 000	84 508 000
Total Current Assets	334 000	847 000	856 000	549 000
Total Assets	85 128 000	85 495 000	85 340 000	85 057 000
Total Retained Equity	31 339 000	28 510 000	24 913 000	21 269 000
Total Equity	31 343 000	28 514 000	24 917 000	21 273 000
Total Long-Term Debt	53 727 000	56 781 000	60 252 000	63 573 000
Total Current Debt	58 000	200 000	171 000	211 000
Total Equity and Debt	85 128 000	85 495 000	85 340 000	85 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 260 000	5 244 000	4 933 000	4 718 000
Revenue	5 493 000	5 443 000	5 397 000	5 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	76 000	95 000	50 000
Depreciation	43 000	24 000	24 000	63 000
Impairment	0	0	0	0
Expenditure	2 429 000	1 648 000	1 284 000	1 602 000
Operating Profit	3 064 000	3 795 000	4 113 000	3 673 000
Financial Income	13 000	8 000	8 000	16 000
Financial Costs	248 000	207 000	477 000	571 000
Financial Balance	−235 000	−199 000	−469 000	−555 000
Dividends	0	0	0	0
Net Income	2 829 000	3 596 000	3 644 000	3 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 291 000	84 291 000	84 291 000	84 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	356 000	193 000	217 000
Total Tangible Assets	84 794 000	84 648 000	84 484 000	84 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 794 000	84 648 000	84 484 000	84 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	676 000	702 000	348 000
Total Current Assets	334 000	847 000	856 000	549 000
Total Assets	85 128 000	85 495 000	85 340 000	85 057 000
Total Equity	31 343 000	28 514 000	24 917 000	21 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 727 000	56 781 000	60 252 000	63 573 000
Creditors	32 000	163 000	160 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	37 000	11 000	26 000
Total Current Debt	58 000	200 000	171 000	211 000
Total Equity and Debt	85 128 000	85 495 000	85 340 000	85 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	12,61 %	14,62 %	14,66 %
Debt-to-Equity Ratio	1,71	1,99	2,42	2,99
Operating Profit Margin	55,78 %	69,72 %	76,21 %	69,62 %
Current Ratio	5,76	4,24	5,01	2,6
Quick Ratio	5,76	4,24	5,01	2,6
Equity Ratio	0,37	0,33	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %