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6050 VALDERØYA

Finances

Return on Equity

81,71 %

Current Ratio

12,07

Debt-to-Equity Ratio

9,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	1 039 000	3 044 000	3 686 000
Net Income	1 791 000	−274 000	−1 495 000	2 952 000
Total Assets	23 826 000	18 189 000	19 225 000	12 705 000
Total Equity	2 192 000	1 201 000	1 475 000	5 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	1 039 000	3 044 000	3 686 000
Expenditure	1 108 000	1 004 000	6 693 000	4 467 000
Operating Profit	−421 000	35 000	−3 649 000	−782 000
Financial Income	3 585 000	20 000	1 600 000	3 748 000
Financial Costs	313 000	405 000	291 000	239 000
Financial Balance	3 272 000	−385 000	1 309 000	3 509 000
Earnings Before Tax	2 852 000	−351 000	−2 340 000	2 728 000
Tax	1 060 000	−77 000	−845 000	−225 000
Net Income	1 791 000	−274 000	−1 495 000	2 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 940 000	17 485 000	17 474 000	6 914 000
Total Current Assets	3 886 000	705 000	1 751 000	5 792 000
Total Assets	23 826 000	18 189 000	19 225 000	12 705 000
Total Retained Equity	2 088 000	1 097 000	1 371 000	4 966 000
Total Equity	2 192 000	1 201 000	1 475 000	5 070 000
Total Long-Term Debt	21 312 000	12 293 000	14 355 000	6 013 000
Total Current Debt	322 000	4 695 000	3 395 000	1 623 000
Total Equity and Debt	23 826 000	18 189 000	19 225 000	12 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	1 033 000	1 533 000	1 144 000
Other Income	0	6 000	1 512 000	2 542 000
Revenue	688 000	1 039 000	3 044 000	3 686 000
Cost of Goods Sold	0	6 000	227 000	315 000
Salary Costs	275 000	19 000	31 000	25 000
Depreciation	125 000	140 000	155 000	193 000
Impairment	0	0	0	0
Expenditure	1 108 000	1 004 000	6 693 000	4 467 000
Operating Profit	−421 000	35 000	−3 649 000	−782 000
Financial Income	3 585 000	20 000	1 600 000	3 748 000
Financial Costs	313 000	405 000	291 000	239 000
Financial Balance	3 272 000	−385 000	1 309 000	3 509 000
Dividends	800 000	0	0	0
Net Income	1 791 000	−274 000	−1 495 000	2 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 060 000	984 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	29 000
Fixtures	10 000	38 000	75 000	93 000
Total Tangible Assets	308 000	434 000	574 000	710 000
Total Fiancial Fixed Assets	19 632 000	15 991 000	15 917 000	6 065 000
Total Fixed Assets	19 940 000	17 485 000	17 474 000	6 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	0	0	0
Total Current Assets	3 886 000	705 000	1 751 000	5 792 000
Total Assets	23 826 000	18 189 000	19 225 000	12 705 000
Total Equity	2 192 000	1 201 000	1 475 000	5 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 312 000	12 293 000	14 355 000	6 013 000
Creditors	76 000	540 000	396 000	250 000
Unpaid Taxes	95 000	13 000	0	19 000
Dividends	800 000	0	0	0
Other Current Debt	145 000	52 000	12 000	0
Total Current Debt	322 000	4 695 000	3 395 000	1 623 000
Total Equity and Debt	23 826 000	18 189 000	19 225 000	12 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,71 %	−22,81 %	−101,36 %	58,22 %
Debt-to-Equity Ratio	9,72	10,24	9,73	1,19
Operating Profit Margin	−61,19 %	3,37 %	−119,88 %	−21,22 %
Current Ratio	12,07	0,15	0,52	3,57
Quick Ratio	12,07	0,15	0,52	3,57
Equity Ratio	0,09	0,07	0,08	0,4
Gross Profit Margin	100 %	99,42 %	92,54 %	91,45 %