VALLEHAVEN AS

2850 LENA

Finances

Share Ownership

Return on Equity

14,59 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 322 000	6 977 000	6 949 000	6 834 000
Net Income	3 915 000	3 865 000	2 825 000	3 620 000
Total Assets	30 870 000	30 241 000	29 034 000	32 970 000
Total Equity	26 842 000	24 827 000	24 762 000	24 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 322 000	6 977 000	6 949 000	6 834 000
Expenditure	2 434 000	2 028 000	3 190 000	1 916 000
Operating Profit	4 888 000	4 950 000	3 760 000	4 919 000
Financial Income	131 000	5 000	42 000	52 000
Financial Costs	1 000	0	180 000	330 000
Financial Balance	130 000	5 000	−138 000	−278 000
Earnings Before Tax	5 019 000	4 955 000	3 621 000	4 641 000
Tax	1 104 000	1 090 000	797 000	1 021 000
Net Income	3 915 000	3 865 000	2 825 000	3 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 094 000	22 640 000	24 197 000	25 768 000
Total Current Assets	9 776 000	7 601 000	4 836 000	7 202 000
Total Assets	30 870 000	30 241 000	29 034 000	32 970 000
Total Retained Equity	19 492 000	17 477 000	17 412 000	16 687 000
Total Equity	26 842 000	24 827 000	24 762 000	24 037 000
Total Long-Term Debt	0	0	0	5 553 000
Total Current Debt	4 029 000	5 414 000	4 271 000	3 379 000
Total Equity and Debt	30 870 000	30 241 000	29 034 000	32 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 322 000	6 977 000	6 949 000	6 834 000
Other Income	0	0	0	0
Revenue	7 322 000	6 977 000	6 949 000	6 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 767 000	1 767 000	1 767 000	1 767 000
Impairment	0	0	0	0
Expenditure	2 434 000	2 028 000	3 190 000	1 916 000
Operating Profit	4 888 000	4 950 000	3 760 000	4 919 000
Financial Income	131 000	5 000	42 000	52 000
Financial Costs	1 000	0	180 000	330 000
Financial Balance	130 000	5 000	−138 000	−278 000
Dividends	1 900 000	3 800 000	2 100 000	1 800 000
Net Income	3 915 000	3 865 000	2 825 000	3 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 512 000	1 291 000	1 081 000	885 000
Real Eastate	19 583 000	21 349 000	23 116 000	24 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 583 000	21 349 000	23 116 000	24 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 094 000	22 640 000	24 197 000	25 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 747 000	7 577 000	4 800 000	7 122 000
Total Current Assets	9 776 000	7 601 000	4 836 000	7 202 000
Total Assets	30 870 000	30 241 000	29 034 000	32 970 000
Total Equity	26 842 000	24 827 000	24 762 000	24 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 553 000
Creditors	459 000	48 000	752 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	3 800 000	2 100 000	1 800 000
Other Current Debt	345 000	267 000	427 000	315 000
Total Current Debt	4 029 000	5 414 000	4 271 000	3 379 000
Total Equity and Debt	30 870 000	30 241 000	29 034 000	32 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	15,57 %	11,41 %	15,06 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	66,76 %	70,95 %	54,11 %	71,98 %
Current Ratio	2,43	1,4	1,13	2,13
Quick Ratio	2,43	1,4	1,13	2,13
Equity Ratio	0,87	0,82	0,85	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %