VALBJØRN EIENDOM AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

1,76

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 720 000	2 491 000	2 680 000	2 951 000
Net Income	272 000	516 000	112 000	623 000
Total Assets	21 575 000	22 462 000	23 095 000	24 156 000
Total Equity	3 060 000	2 788 000	2 272 000	2 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 720 000	2 491 000	2 680 000	2 951 000
Expenditure	1 768 000	1 412 000	2 006 000	1 473 000
Operating Profit	953 000	1 078 000	674 000	1 477 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	605 000	419 000	532 000	680 000
Financial Balance	−604 000	−417 000	−529 000	−678 000
Earnings Before Tax	349 000	661 000	144 000	799 000
Tax	77 000	145 000	32 000	176 000
Net Income	272 000	516 000	112 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 770 000	21 756 000	22 612 000	22 972 000
Total Current Assets	806 000	706 000	483 000	1 184 000
Total Assets	21 575 000	22 462 000	23 095 000	24 156 000
Total Retained Equity	2 760 000	2 488 000	1 972 000	1 860 000
Total Equity	3 060 000	2 788 000	2 272 000	2 160 000
Total Long-Term Debt	18 057 000	19 316 000	20 575 000	21 564 000
Total Current Debt	458 000	359 000	248 000	433 000
Total Equity and Debt	21 575 000	22 462 000	23 095 000	24 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 680 000	2 867 000
Other Income	2 720 000	2 491 000	0	84 000
Revenue	2 720 000	2 491 000	2 680 000	2 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	987 000	1 017 000	1 122 000	973 000
Impairment	0	0	0	0
Expenditure	1 768 000	1 412 000	2 006 000	1 473 000
Operating Profit	953 000	1 078 000	674 000	1 477 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	605 000	419 000	532 000	680 000
Financial Balance	−604 000	−417 000	−529 000	−678 000
Dividends	0	0	0	0
Net Income	272 000	516 000	112 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 770 000	21 756 000	22 588 000	22 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	48 000
Total Tangible Assets	20 770 000	21 756 000	22 612 000	22 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 770 000	21 756 000	22 612 000	22 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	391 000	217 000	256 000
Total Current Assets	806 000	706 000	483 000	1 184 000
Total Assets	21 575 000	22 462 000	23 095 000	24 156 000
Total Equity	3 060 000	2 788 000	2 272 000	2 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 057 000	19 316 000	20 575 000	21 564 000
Creditors	121 000	22 000	6 000	32 000
Unpaid Taxes	7 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	137 000	75 000	70 000	119 000
Total Current Debt	458 000	359 000	248 000	433 000
Total Equity and Debt	21 575 000	22 462 000	23 095 000	24 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	18,51 %	4,93 %	28,84 %
Debt-to-Equity Ratio	5,9	6,93	9,06	9,98
Operating Profit Margin	35,04 %	43,28 %	25,15 %	50,05 %
Current Ratio	1,76	1,97	1,95	2,73
Quick Ratio	1,76	1,97	1,95	2,73
Equity Ratio	0,14	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %