VALLØVEIEN AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

72,09 %

Current Ratio

3,56

Debt-to-Equity Ratio

12,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	715 000	645 000	652 000
Net Income	248 000	−75 000	87 000	119 000
Total Assets	4 673 000	4 656 000	4 900 000	4 860 000
Total Equity	344 000	95 000	170 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	715 000	645 000	652 000
Expenditure	364 000	736 000	499 000	443 000
Operating Profit	369 000	−21 000	147 000	208 000
Financial Income	0	0	0	0
Financial Costs	58 000	23 000	35 000	56 000
Financial Balance	−58 000	−23 000	−35 000	−56 000
Earnings Before Tax	310 000	−44 000	112 000	153 000
Tax	62 000	31 000	25 000	34 000
Net Income	248 000	−75 000	87 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 292 000	4 438 000	4 615 000	4 786 000
Total Current Assets	381 000	218 000	285 000	74 000
Total Assets	4 673 000	4 656 000	4 900 000	4 860 000
Total Retained Equity	244 000	−5 000	70 000	−17 000
Total Equity	344 000	95 000	170 000	83 000
Total Long-Term Debt	4 222 000	4 535 000	4 703 000	4 752 000
Total Current Debt	107 000	26 000	27 000	25 000
Total Equity and Debt	4 673 000	4 656 000	4 900 000	4 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	733 000	715 000	645 000	652 000
Revenue	733 000	715 000	645 000	652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	364 000	736 000	499 000	443 000
Operating Profit	369 000	−21 000	147 000	208 000
Financial Income	0	0	0	0
Financial Costs	58 000	23 000	35 000	56 000
Financial Balance	−58 000	−23 000	−35 000	−56 000
Dividends	0	0	0	0
Net Income	248 000	−75 000	87 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	56 000
Real Eastate	4 292 000	4 438 000	4 584 000	4 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 292 000	4 438 000	4 584 000	4 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 292 000	4 438 000	4 615 000	4 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	218 000	285 000	74 000
Total Current Assets	381 000	218 000	285 000	74 000
Total Assets	4 673 000	4 656 000	4 900 000	4 860 000
Total Equity	344 000	95 000	170 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 222 000	4 535 000	4 703 000	4 752 000
Creditors	0	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	25 000	25 000	25 000
Total Current Debt	107 000	26 000	27 000	25 000
Total Equity and Debt	4 673 000	4 656 000	4 900 000	4 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,09 %	−78,95 %	51,18 %	143,37 %
Debt-to-Equity Ratio	12,27	47,74	27,66	57,25
Operating Profit Margin	50,34 %	−2,94 %	22,79 %	31,9 %
Current Ratio	3,56	8,38	10,56	2,96
Quick Ratio	3,56	8,38	10,56	2,96
Equity Ratio	0,07	0,02	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %