KONVALLVEIEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

8,44

Debt-to-Equity Ratio

8,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	691 000	691 000	672 000
Net Income	43 000	107 000	138 000	69 000
Total Assets	9 736 000	9 681 000	9 615 000	9 470 000
Total Equity	998 000	955 000	848 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	691 000	691 000	672 000
Expenditure	−378 000	−307 000	−296 000	−318 000
Operating Profit	313 000	384 000	395 000	354 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	−274 000	−277 000	−258 000	−289 000
Financial Balance	278 000	277 000	259 000	293 000
Earnings Before Tax	43 000	107 000	138 000	69 000
Tax	0	0	0	0
Net Income	43 000	107 000	138 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 280 000	9 280 000	8 845 000	8 845 000
Total Current Assets	456 000	401 000	770 000	624 000
Total Assets	9 736 000	9 681 000	9 615 000	9 470 000
Total Retained Equity	998 000	955 000	848 000	710 000
Total Equity	998 000	955 000	848 000	710 000
Total Long-Term Debt	8 586 000	8 588 000	8 628 000	8 628 000
Total Current Debt	54 000	40 000	41 000	33 000
Total Equity and Debt	9 736 000	9 681 000	9 615 000	9 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	691 000	691 000	691 000	672 000
Revenue	691 000	691 000	691 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−25 000	−21 000	−20 000	−21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−378 000	−307 000	−296 000	−318 000
Operating Profit	313 000	384 000	395 000	354 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	−274 000	−277 000	−258 000	−289 000
Financial Balance	278 000	277 000	259 000	293 000
Dividends	0	0	0	0
Net Income	43 000	107 000	138 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 280 000	9 280 000	8 845 000	8 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 280 000	9 280 000	8 845 000	8 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 280 000	9 280 000	8 845 000	8 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	401 000	770 000	624 000
Total Current Assets	456 000	401 000	770 000	624 000
Total Assets	9 736 000	9 681 000	9 615 000	9 470 000
Total Equity	998 000	955 000	848 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 586 000	8 588 000	8 628 000	8 628 000
Creditors	48 000	40 000	41 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	54 000	40 000	41 000	33 000
Total Equity and Debt	9 736 000	9 681 000	9 615 000	9 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	11,2 %	16,27 %	9,72 %
Debt-to-Equity Ratio	8,6	8,99	10,17	12,15
Operating Profit Margin	45,3 %	55,57 %	57,16 %	52,68 %
Current Ratio	8,44	10,03	18,78	18,91
Quick Ratio	8,44	10,03	18,78	18,91
Equity Ratio	0,1	0,1	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %