VALTER JENSEN EIENDOM AS

0268 OSLO

Finances

Return on Equity

562,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

56,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 607 000	25 772 000	24 819 000
Net Income	30 301 000	48 645 000	8 257 000	5 184 000
Total Assets	363 511 000	372 946 000	299 522 000	291 874 000
Total Equity	5 385 000	5 084 000	2 876 000	−781 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 607 000	25 772 000	24 819 000
Expenditure	4 103 000	1 214 000	12 576 000	12 721 000
Operating Profit	−318 000	2 393 000	13 196 000	12 099 000
Financial Income	39 561 000	51 236 000	2 483 000	2 848 000
Financial Costs	8 547 000	4 106 000	6 410 000	7 793 000
Financial Balance	31 014 000	47 130 000	−3 927 000	−4 945 000
Earnings Before Tax	30 696 000	49 522 000	9 269 000	7 153 000
Tax	395 000	877 000	1 012 000	1 970 000
Net Income	30 301 000	48 645 000	8 257 000	5 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 311 000	278 668 000	292 225 000	287 768 000
Total Current Assets	65 200 000	94 278 000	7 298 000	4 106 000
Total Assets	363 511 000	372 946 000	299 522 000	291 874 000
Total Retained Equity	301 000	0	−31 845 000	−35 502 000
Total Equity	5 385 000	5 084 000	2 876 000	−781 000
Total Long-Term Debt	303 765 000	321 382 000	288 805 000	287 557 000
Total Current Debt	54 361 000	46 481 000	7 841 000	5 098 000
Total Equity and Debt	363 511 000	372 946 000	299 522 000	291 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	60 000	10 376 000	9 780 000
Other Income	3 544 000	3 547 000	15 396 000	15 039 000
Revenue	3 786 000	3 607 000	25 772 000	24 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	4 904 000	5 326 000
Impairment	0	0	0	0
Expenditure	4 103 000	1 214 000	12 576 000	12 721 000
Operating Profit	−318 000	2 393 000	13 196 000	12 099 000
Financial Income	39 561 000	51 236 000	2 483 000	2 848 000
Financial Costs	8 547 000	4 106 000	6 410 000	7 793 000
Financial Balance	31 014 000	47 130 000	−3 927 000	−4 945 000
Dividends	30 000 000	40 000 000	4 600 000	0
Net Income	30 301 000	48 645 000	8 257 000	5 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 054 000	2 861 000
Real Eastate	6 296 000	6 304 000	134 876 000	139 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 296 000	6 304 000	134 876 000	139 781 000
Total Fiancial Fixed Assets	292 015 000	272 364 000	154 294 000	145 126 000
Total Fixed Assets	298 311 000	278 668 000	292 225 000	287 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 338 000	58 195 000	2 798 000	147 000
Total Current Assets	65 200 000	94 278 000	7 298 000	4 106 000
Total Assets	363 511 000	372 946 000	299 522 000	291 874 000
Total Equity	5 385 000	5 084 000	2 876 000	−781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 765 000	321 382 000	288 805 000	287 557 000
Creditors	603 000	309 000	24 000	267 000
Unpaid Taxes	0	292 000	200 000	115 000
Dividends	30 000 000	40 000 000	4 600 000	0
Other Current Debt	23 408 000	5 873 000	1 811 000	2 326 000
Total Current Debt	54 361 000	46 481 000	7 841 000	5 098 000
Total Equity and Debt	363 511 000	372 946 000	299 522 000	291 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	562,69 %	956,83 %	287,1 %	−663,76 %
Debt-to-Equity Ratio	56,41	63,21	100,42	−368,19
Operating Profit Margin	−8,4 %	66,34 %	51,2 %	48,75 %
Current Ratio	1,2	2,03	0,93	0,81
Quick Ratio	1,2	2,03	0,93	0,81
Equity Ratio	0,01	0,01	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %