VALENTINLYSTTUNET BORETTSLAG

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

4,35

Debt-to-Equity Ratio

6,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 515 000	1 534 000	1 521 000
Net Income	171 000	185 000	332 000	269 000
Total Assets	28 628 000	28 550 000	28 586 000	28 263 000
Total Equity	3 655 000	3 483 000	3 298 000	2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 515 000	1 534 000	1 521 000
Expenditure	1 158 000	1 242 000	1 071 000	1 120 000
Operating Profit	322 000	273 000	462 000	400 000
Financial Income	0	0	1 000	1 000
Financial Costs	151 000	88 000	131 000	133 000
Financial Balance	−151 000	−88 000	−130 000	−132 000
Earnings Before Tax	171 000	185 000	332 000	269 000
Tax	0	0	0	0
Net Income	171 000	185 000	332 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 610 000	27 619 000	27 628 000	27 540 000
Total Current Assets	1 018 000	931 000	959 000	723 000
Total Assets	28 628 000	28 550 000	28 586 000	28 263 000
Total Retained Equity	3 636 000	3 464 000	3 279 000	2 947 000
Total Equity	3 655 000	3 483 000	3 298 000	2 966 000
Total Long-Term Debt	24 739 000	24 860 000	25 007 000	25 119 000
Total Current Debt	234 000	206 000	281 000	177 000
Total Equity and Debt	28 628 000	28 550 000	28 586 000	28 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	187 000	205 000	187 000
Other Income	1 328 000	1 328 000	1 328 000	1 334 000
Revenue	1 479 000	1 515 000	1 534 000	1 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	243 000	247 000	217 000	202 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	1 242 000	1 071 000	1 120 000
Operating Profit	322 000	273 000	462 000	400 000
Financial Income	0	0	1 000	1 000
Financial Costs	151 000	88 000	131 000	133 000
Financial Balance	−151 000	−88 000	−130 000	−132 000
Dividends	0	0	0	0
Net Income	171 000	185 000	332 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 540 000	27 540 000	27 540 000	27 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	79 000	88 000	0
Total Tangible Assets	27 610 000	27 619 000	27 628 000	27 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 610 000	27 619 000	27 628 000	27 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	809 000	831 000	622 000
Total Current Assets	1 018 000	931 000	959 000	723 000
Total Assets	28 628 000	28 550 000	28 586 000	28 263 000
Total Equity	3 655 000	3 483 000	3 298 000	2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 739 000	24 860 000	25 007 000	25 119 000
Creditors	87 000	85 000	201 000	84 000
Unpaid Taxes	48 000	49 000	33 000	32 000
Dividends	0	0	0	0
Other Current Debt	99 000	72 000	47 000	61 000
Total Current Debt	234 000	206 000	281 000	177 000
Total Equity and Debt	28 628 000	28 550 000	28 586 000	28 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	5,31 %	10,07 %	9,07 %
Debt-to-Equity Ratio	6,77	7,14	7,58	8,47
Operating Profit Margin	21,77 %	18,02 %	30,12 %	26,3 %
Current Ratio	4,35	4,52	3,41	4,08
Quick Ratio	4,35	4,52	3,41	4,08
Equity Ratio	0,13	0,12	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %