VÅLER BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

34,33 %

Current Ratio

0,76

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	2 578 000	2 326 000	1 767 000
Net Income	909 000	1 544 000	1 272 000	868 000
Total Assets	11 910 000	14 350 000	13 739 000	12 875 000
Total Equity	2 648 000	2 672 000	2 692 000	2 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	2 578 000	2 326 000	1 767 000
Expenditure	466 000	437 000	398 000	417 000
Operating Profit	1 429 000	2 141 000	1 927 000	1 350 000
Financial Income	0	0	0	0
Financial Costs	264 000	162 000	296 000	237 000
Financial Balance	−264 000	−162 000	−296 000	−237 000
Earnings Before Tax	1 165 000	1 979 000	1 631 000	1 113 000
Tax	256 000	435 000	359 000	245 000
Net Income	909 000	1 544 000	1 272 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 932 000	11 148 000	11 364 000	11 580 000
Total Current Assets	977 000	3 202 000	2 375 000	1 295 000
Total Assets	11 910 000	14 350 000	13 739 000	12 875 000
Total Retained Equity	2 548 000	2 572 000	2 592 000	2 606 000
Total Equity	2 648 000	2 672 000	2 692 000	2 706 000
Total Long-Term Debt	7 981 000	9 592 000	9 318 000	8 936 000
Total Current Debt	1 281 000	2 086 000	1 730 000	1 233 000
Total Equity and Debt	11 910 000	14 350 000	13 739 000	12 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 895 000	2 578 000	2 326 000	1 767 000
Other Income	0	0	0	0
Revenue	1 895 000	2 578 000	2 326 000	1 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	216 000	216 000	216 000	216 000
Impairment	0	0	0	0
Expenditure	466 000	437 000	398 000	417 000
Operating Profit	1 429 000	2 141 000	1 927 000	1 350 000
Financial Income	0	0	0	0
Financial Costs	264 000	162 000	296 000	237 000
Financial Balance	−264 000	−162 000	−296 000	−237 000
Dividends	0	0	0	0
Net Income	909 000	1 544 000	1 272 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 932 000	11 148 000	11 364 000	11 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 932 000	11 148 000	11 364 000	11 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 932 000	11 148 000	11 364 000	11 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	977 000	3 202 000	2 375 000	1 295 000
Total Assets	11 910 000	14 350 000	13 739 000	12 875 000
Total Equity	2 648 000	2 672 000	2 692 000	2 706 000
Short-Term Group Debt	1 272 000	2 078 000	1 722 000	1 188 000
Total Long-Term Debt	7 981 000	9 592 000	9 318 000	8 936 000
Creditors	0	0	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 281 000	2 086 000	1 730 000	1 233 000
Total Equity and Debt	11 910 000	14 350 000	13 739 000	12 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	57,78 %	47,25 %	32,08 %
Debt-to-Equity Ratio	3,01	3,59	3,46	3,3
Operating Profit Margin	75,41 %	83,05 %	82,85 %	76,4 %
Current Ratio	0,76	1,53	1,37	1,05
Quick Ratio	0,76	1,53	1,37	1,05
Equity Ratio	0,22	0,19	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %