VALBERG AS

7633 FROSTA

Finances

Return on Equity

10,99 %

Current Ratio

15,32

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 591 000	1 500 000	1 500 000
Net Income	482 000	390 000	231 000	−10 000
Total Assets	12 054 000	11 558 000	9 098 000	9 487 000
Total Equity	4 384 000	3 070 000	2 151 000	1 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 591 000	1 500 000	1 500 000
Expenditure	897 000	796 000	923 000	1 209 000
Operating Profit	897 000	795 000	577 000	291 000
Financial Income	0	0	0	1 000
Financial Costs	294 000	309 000	281 000	305 000
Financial Balance	−294 000	−309 000	−281 000	−304 000
Earnings Before Tax	603 000	486 000	296 000	−13 000
Tax	121 000	95 000	65 000	−3 000
Net Income	482 000	390 000	231 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 266 000	10 209 000	8 233 000	8 648 000
Total Current Assets	2 788 000	1 348 000	865 000	840 000
Total Assets	12 054 000	11 558 000	9 098 000	9 487 000
Total Retained Equity	−216 000	−1 530 000	−2 449 000	−2 680 000
Total Equity	4 384 000	3 070 000	2 151 000	1 920 000
Total Long-Term Debt	7 488 000	8 157 000	6 737 000	7 416 000
Total Current Debt	182 000	331 000	210 000	152 000
Total Equity and Debt	12 054 000	11 558 000	9 098 000	9 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 742 000	1 539 000	1 500 000	1 500 000
Other Income	52 000	52 000	0	0
Revenue	1 794 000	1 591 000	1 500 000	1 500 000
Cost of Goods Sold	14 000	0	110 000	0
Salary Costs	0	0	0	0
Depreciation	587 000	424 000	626 000	869 000
Impairment	0	0	0	0
Expenditure	897 000	796 000	923 000	1 209 000
Operating Profit	897 000	795 000	577 000	291 000
Financial Income	0	0	0	1 000
Financial Costs	294 000	309 000	281 000	305 000
Financial Balance	−294 000	−309 000	−281 000	−304 000
Dividends	0	0	0	0
Net Income	482 000	390 000	231 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	445 000	690 000	755 000
Real Eastate	8 962 000	9 505 000	7 235 000	7 002 000
Machinery and Plant Facilities	31 000	32 000	35 000	39 000
Fixtures	74 000	116 000	164 000	325 000
Total Tangible Assets	9 067 000	9 654 000	7 433 000	7 366 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	526 000
Total Fixed Assets	9 266 000	10 209 000	8 233 000	8 648 000
Stock	0	0	0	0
Total Investments	33 000	33 000	33 000	33 000
Cash, Bank	1 680 000	32 000	470 000	804 000
Total Current Assets	2 788 000	1 348 000	865 000	840 000
Total Assets	12 054 000	11 558 000	9 098 000	9 487 000
Total Equity	4 384 000	3 070 000	2 151 000	1 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 488 000	8 157 000	6 737 000	7 416 000
Creditors	130 000	331 000	187 000	124 000
Unpaid Taxes	52 000	0	23 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	182 000	331 000	210 000	152 000
Total Equity and Debt	12 054 000	11 558 000	9 098 000	9 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	12,7 %	10,74 %	−0,52 %
Debt-to-Equity Ratio	1,71	2,66	3,13	3,86
Operating Profit Margin	50 %	49,97 %	38,47 %	19,4 %
Current Ratio	15,32	4,07	4,12	5,53
Quick Ratio	15,32	4,07	4,12	5,53
Equity Ratio	0,36	0,27	0,24	0,2
Gross Profit Margin	99,22 %	100 %	92,67 %	100 %