VALEN BRYGGE AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

13,61 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 574 000	1 508 000	1 553 000
Net Income	570 000	265 000	526 000	369 000
Total Assets	11 958 000	11 910 000	12 419 000	12 710 000
Total Equity	4 189 000	3 819 000	3 554 000	3 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 574 000	1 508 000	1 553 000
Expenditure	557 000	1 045 000	611 000	751 000
Operating Profit	1 022 000	529 000	897 000	802 000
Financial Income	16 000	4 000	6 000	9 000
Financial Costs	293 000	186 000	226 000	318 000
Financial Balance	−277 000	−182 000	−220 000	−309 000
Earnings Before Tax	745 000	347 000	677 000	493 000
Tax	175 000	82 000	151 000	124 000
Net Income	570 000	265 000	526 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 590 000	10 987 000	11 395 000	11 804 000
Total Current Assets	1 368 000	923 000	1 024 000	905 000
Total Assets	11 958 000	11 910 000	12 419 000	12 710 000
Total Retained Equity	2 669 000	2 299 000	2 034 000	1 608 000
Total Equity	4 189 000	3 819 000	3 554 000	3 128 000
Total Long-Term Debt	7 260 000	7 906 000	8 551 000	9 196 000
Total Current Debt	509 000	185 000	314 000	385 000
Total Equity and Debt	11 958 000	11 910 000	12 419 000	12 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 578 000	1 574 000	1 508 000	1 553 000
Revenue	1 578 000	1 574 000	1 508 000	1 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	397 000	408 000	409 000	528 000
Impairment	0	0	0	0
Expenditure	557 000	1 045 000	611 000	751 000
Operating Profit	1 022 000	529 000	897 000	802 000
Financial Income	16 000	4 000	6 000	9 000
Financial Costs	293 000	186 000	226 000	318 000
Financial Balance	−277 000	−182 000	−220 000	−309 000
Dividends	200 000	0	100 000	200 000
Net Income	570 000	265 000	526 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 590 000	10 984 000	11 385 000	11 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	11 000	19 000
Total Tangible Assets	10 590 000	10 987 000	11 395 000	11 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 590 000	10 987 000	11 395 000	11 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 345 000	909 000	1 018 000	900 000
Total Current Assets	1 368 000	923 000	1 024 000	905 000
Total Assets	11 958 000	11 910 000	12 419 000	12 710 000
Total Equity	4 189 000	3 819 000	3 554 000	3 128 000
Short-Term Group Debt	0	56 000	30 000	22 000
Total Long-Term Debt	7 260 000	7 906 000	8 551 000	9 196 000
Creditors	7 000	12 000	−18 000	−12 000
Unpaid Taxes	61 000	25 000	39 000	34 000
Dividends	200 000	0	100 000	200 000
Other Current Debt	66 000	10 000	13 000	12 000
Total Current Debt	509 000	185 000	314 000	385 000
Total Equity and Debt	11 958 000	11 910 000	12 419 000	12 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	6,94 %	14,8 %	11,8 %
Debt-to-Equity Ratio	1,73	2,07	2,41	2,94
Operating Profit Margin	64,77 %	33,61 %	59,48 %	51,64 %
Current Ratio	2,69	4,99	3,26	2,35
Quick Ratio	2,69	4,99	3,26	2,35
Equity Ratio	0,35	0,32	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %