VALLERSBEKKEN BOLIGSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

37,01 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 156 000	1 125 000	985 000
Net Income	322 000	325 000	415 000	−627 000
Total Assets	1 078 000	567 000	616 000	759 000
Total Equity	870 000	548 000	223 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 156 000	1 125 000	985 000
Expenditure	959 000	829 000	693 000	1 602 000
Operating Profit	320 000	327 000	433 000	−617 000
Financial Income	3 000	1 000	3 000	9 000
Financial Costs	0	3 000	20 000	19 000
Financial Balance	3 000	−2 000	−17 000	−10 000
Earnings Before Tax	322 000	325 000	415 000	−627 000
Tax	0	0	0	0
Net Income	322 000	325 000	415 000	−627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 078 000	566 000	616 000	758 000
Total Assets	1 078 000	567 000	616 000	759 000
Total Retained Equity	870 000	548 000	223 000	192 000
Total Equity	870 000	548 000	223 000	−192 000
Total Long-Term Debt	0	0	379 000	923 000
Total Current Debt	208 000	18 000	14 000	27 000
Total Equity and Debt	1 078 000	567 000	616 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 279 000	1 156 000	1 125 000	985 000
Revenue	1 279 000	1 156 000	1 125 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	959 000	829 000	693 000	1 602 000
Operating Profit	320 000	327 000	433 000	−617 000
Financial Income	3 000	1 000	3 000	9 000
Financial Costs	0	3 000	20 000	19 000
Financial Balance	3 000	−2 000	−17 000	−10 000
Dividends	0	0	0	0
Net Income	322 000	325 000	415 000	−627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	491 000	539 000	654 000
Total Current Assets	1 078 000	566 000	616 000	758 000
Total Assets	1 078 000	567 000	616 000	759 000
Total Equity	870 000	548 000	223 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	379 000	923 000
Creditors	189 000	12 000	4 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	7 000	9 000	4 000
Total Current Debt	208 000	18 000	14 000	27 000
Total Equity and Debt	1 078 000	567 000	616 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,01 %	59,31 %	186,1 %	326,56 %
Debt-to-Equity Ratio	0	0	1,7	−4,81
Operating Profit Margin	25,02 %	28,29 %	38,49 %	−62,64 %
Current Ratio	5,18	31,44	44	28,07
Quick Ratio	5,18	31,44	44	28,07
Equity Ratio	0,81	0,97	0,36	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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