VAULEN TERRASSE I BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

9,16

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 033 000	2 025 000	7 070 000
Net Income	505 000	510 000	650 000	5 785 000
Total Assets	105 128 000	105 290 000	105 321 000	105 333 000
Total Equity	75 743 000	75 238 000	74 728 000	74 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 033 000	2 025 000	7 070 000
Expenditure	1 601 000	1 349 000	1 158 000	957 000
Operating Profit	766 000	684 000	866 000	6 113 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	261 000	175 000	219 000	329 000
Financial Balance	−260 000	−174 000	−217 000	−328 000
Earnings Before Tax	505 000	510 000	650 000	5 785 000
Tax	0	0	0	0
Net Income	505 000	510 000	650 000	5 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 835 000	104 821 000	104 800 000	104 810 000
Total Current Assets	293 000	469 000	521 000	522 000
Total Assets	105 128 000	105 290 000	105 321 000	105 333 000
Total Retained Equity	75 598 000	75 093 000	74 583 000	73 933 000
Total Equity	75 743 000	75 238 000	74 728 000	74 078 000
Total Long-Term Debt	29 353 000	30 013 000	30 567 000	31 184 000
Total Current Debt	32 000	39 000	26 000	71 000
Total Equity and Debt	105 128 000	105 290 000	105 321 000	105 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 367 000	2 033 000	2 025 000	7 070 000
Revenue	2 367 000	2 033 000	2 025 000	7 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 601 000	1 349 000	1 158 000	957 000
Operating Profit	766 000	684 000	866 000	6 113 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	261 000	175 000	219 000	329 000
Financial Balance	−260 000	−174 000	−217 000	−328 000
Dividends	0	0	0	0
Net Income	505 000	510 000	650 000	5 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 835 000	104 821 000	104 800 000	104 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 835 000	104 821 000	104 800 000	104 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 835 000	104 821 000	104 800 000	104 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	367 000	370 000	378 000
Total Current Assets	293 000	469 000	521 000	522 000
Total Assets	105 128 000	105 290 000	105 321 000	105 333 000
Total Equity	75 743 000	75 238 000	74 728 000	74 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 353 000	30 013 000	30 567 000	31 184 000
Creditors	25 000	38 000	21 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	4 000	8 000
Total Current Debt	32 000	39 000	26 000	71 000
Total Equity and Debt	105 128 000	105 290 000	105 321 000	105 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	0,68 %	0,87 %	7,81 %
Debt-to-Equity Ratio	0,39	0,4	0,41	0,42
Operating Profit Margin	32,36 %	33,64 %	42,77 %	86,46 %
Current Ratio	9,16	12,03	20,04	7,35
Quick Ratio	9,16	12,03	20,04	7,35
Equity Ratio	0,72	0,71	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %