VALENTINLYST EIENDOM AS

0255 OSLO

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

0,59

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 011 000	17 076 000	15 503 000	15 754 000
Net Income	2 331 000	3 651 000	529 000	2 602 000
Total Assets	113 234 000	117 701 000	117 249 000	128 767 000
Total Equity	16 382 000	19 180 000	21 769 000	24 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 011 000	17 076 000	15 503 000	15 754 000
Expenditure	8 222 000	7 615 000	10 031 000	7 751 000
Operating Profit	7 788 000	9 461 000	5 472 000	8 003 000
Financial Income	96 000	10 000	29 000	122 000
Financial Costs	4 896 000	4 790 000	4 823 000	4 789 000
Financial Balance	−4 800 000	−4 780 000	−4 794 000	−4 667 000
Earnings Before Tax	2 988 000	4 681 000	678 000	3 336 000
Tax	657 000	1 030 000	149 000	734 000
Net Income	2 331 000	3 651 000	529 000	2 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 244 000	111 361 000	113 612 000	116 167 000
Total Current Assets	4 990 000	6 341 000	3 636 000	12 600 000
Total Assets	113 234 000	117 701 000	117 249 000	128 767 000
Total Retained Equity	−9 720 000	−9 720 000	−9 720 000	−10 249 000
Total Equity	16 382 000	19 180 000	21 769 000	24 307 000
Total Long-Term Debt	88 349 000	89 138 000	89 870 000	90 586 000
Total Current Debt	8 502 000	9 383 000	5 610 000	13 875 000
Total Equity and Debt	113 234 000	117 701 000	117 249 000	128 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 011 000	17 076 000	15 503 000	15 754 000
Other Income	0	0	0	0
Revenue	16 011 000	17 076 000	15 503 000	15 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 596 000	3 320 000	3 164 000	3 873 000
Impairment	0	0	0	0
Expenditure	8 222 000	7 615 000	10 031 000	7 751 000
Operating Profit	7 788 000	9 461 000	5 472 000	8 003 000
Financial Income	96 000	10 000	29 000	122 000
Financial Costs	4 896 000	4 790 000	4 823 000	4 789 000
Financial Balance	−4 800 000	−4 780 000	−4 794 000	−4 667 000
Dividends	0	0	0	0
Net Income	2 331 000	3 651 000	529 000	2 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 225 000	111 343 000	113 594 000	116 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 225 000	111 343 000	113 594 000	116 148 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	108 244 000	111 361 000	113 612 000	116 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 990 000	6 341 000	3 636 000	12 600 000
Total Assets	113 234 000	117 701 000	117 249 000	128 767 000
Total Equity	16 382 000	19 180 000	21 769 000	24 307 000
Short-Term Group Debt	6 575 000	8 001 000	3 931 000	6 828 000
Total Long-Term Debt	88 349 000	89 138 000	89 870 000	90 586 000
Creditors	1 135 000	499 000	181 000	412 000
Unpaid Taxes	774 000	884 000	491 000	933 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	1 007 000	5 701 000
Total Current Debt	8 502 000	9 383 000	5 610 000	13 875 000
Total Equity and Debt	113 234 000	117 701 000	117 249 000	128 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	19,04 %	2,43 %	10,7 %
Debt-to-Equity Ratio	5,39	4,65	4,13	3,73
Operating Profit Margin	48,64 %	55,41 %	35,3 %	50,8 %
Current Ratio	0,59	0,68	0,65	0,91
Quick Ratio	0,59	0,68	0,65	0,91
Equity Ratio	0,14	0,16	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %