VAULEN TERRASSE III BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

16,61 %

Current Ratio

5,85

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 697 000	4 624 000	4 361 000	4 255 000
Net Income	3 227 000	2 957 000	3 135 000	3 007 000
Total Assets	108 714 000	107 994 000	108 348 000	108 283 000
Total Equity	19 432 000	16 204 000	13 247 000	10 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 697 000	4 624 000	4 361 000	4 255 000
Expenditure	1 296 000	1 569 000	1 098 000	1 095 000
Operating Profit	3 401 000	3 054 000	3 262 000	3 159 000
Financial Income	10 000	0	2 000	6 000
Financial Costs	183 000	109 000	140 000	169 000
Financial Balance	−173 000	−109 000	−138 000	−163 000
Earnings Before Tax	3 238 000	2 945 000	3 122 000	2 990 000
Tax	0	0	0	0
Net Income	3 227 000	2 957 000	3 135 000	3 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 526 000	107 512 000	107 490 000	107 501 000
Total Current Assets	1 188 000	482 000	858 000	782 000
Total Assets	108 714 000	107 994 000	108 348 000	108 283 000
Total Retained Equity	19 282 000	16 054 000	13 097 000	9 962 000
Total Equity	19 432 000	16 204 000	13 247 000	10 112 000
Total Long-Term Debt	89 079 000	91 539 000	94 878 000	97 965 000
Total Current Debt	203 000	250 000	223 000	205 000
Total Equity and Debt	108 714 000	107 994 000	108 348 000	108 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 534 000	4 515 000	4 220 000	4 085 000
Revenue	4 697 000	4 624 000	4 361 000	4 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	42 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 296 000	1 569 000	1 098 000	1 095 000
Operating Profit	3 401 000	3 054 000	3 262 000	3 159 000
Financial Income	10 000	0	2 000	6 000
Financial Costs	183 000	109 000	140 000	169 000
Financial Balance	−173 000	−109 000	−138 000	−163 000
Dividends	0	0	0	0
Net Income	3 227 000	2 957 000	3 135 000	3 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 440 000	107 440 000	107 440 000	107 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	72 000	50 000	61 000
Total Tangible Assets	107 526 000	107 512 000	107 490 000	107 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 526 000	107 512 000	107 490 000	107 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	266 000	653 000	580 000
Total Current Assets	1 188 000	482 000	858 000	782 000
Total Assets	108 714 000	107 994 000	108 348 000	108 283 000
Total Equity	19 432 000	16 204 000	13 247 000	10 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 079 000	91 539 000	94 878 000	97 965 000
Creditors	191 000	238 000	214 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	8 000	4 000
Total Current Debt	203 000	250 000	223 000	205 000
Total Equity and Debt	108 714 000	107 994 000	108 348 000	108 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	18,25 %	23,67 %	29,74 %
Debt-to-Equity Ratio	4,58	5,65	7,16	9,69
Operating Profit Margin	72,41 %	66,05 %	74,8 %	74,24 %
Current Ratio	5,85	1,93	3,85	3,81
Quick Ratio	5,85	1,93	3,85	3,81
Equity Ratio	0,18	0,15	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %