VÅLEVEIEN NÆRINGSPARK AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−69,64 %

Current Ratio

0,06

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 500 000	2 373 000	2 228 000
Net Income	−780 000	769 000	502 000	669 000
Total Assets	14 737 000	14 850 000	15 090 000	15 357 000
Total Equity	1 120 000	1 900 000	1 842 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 500 000	2 373 000	2 228 000
Expenditure	2 564 000	1 102 000	1 350 000	941 000
Operating Profit	−473 000	1 399 000	1 023 000	1 287 000
Financial Income	12 000	11 000	23 000	17 000
Financial Costs	300 000	417 000	396 000	440 000
Financial Balance	−288 000	−406 000	−373 000	−423 000
Earnings Before Tax	−760 000	993 000	650 000	864 000
Tax	19 000	223 000	148 000	195 000
Net Income	−780 000	769 000	502 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 332 000	14 535 000	14 740 000	15 032 000
Total Current Assets	405 000	315 000	350 000	325 000
Total Assets	14 737 000	14 850 000	15 090 000	15 357 000
Total Retained Equity	386 000	1 165 000	1 108 000	1 103 000
Total Equity	1 120 000	1 900 000	1 842 000	1 837 000
Total Long-Term Debt	7 260 000	8 104 000	9 373 000	10 250 000
Total Current Debt	6 356 000	4 846 000	3 875 000	3 270 000
Total Equity and Debt	14 737 000	14 850 000	15 090 000	15 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 092 000	2 465 000	2 362 000	2 228 000
Other Income	0	35 000	11 000	0
Revenue	2 092 000	2 500 000	2 373 000	2 228 000
Cost of Goods Sold	39 000	82 000	50 000	11 000
Salary Costs	0	0	0	0
Depreciation	203 000	205 000	292 000	299 000
Impairment	0	0	0	0
Expenditure	2 564 000	1 102 000	1 350 000	941 000
Operating Profit	−473 000	1 399 000	1 023 000	1 287 000
Financial Income	12 000	11 000	23 000	17 000
Financial Costs	300 000	417 000	396 000	440 000
Financial Balance	−288 000	−406 000	−373 000	−423 000
Dividends	0	0	0	0
Net Income	−780 000	769 000	502 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 400 000	12 603 000	12 808 000	13 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	14 332 000	14 535 000	14 740 000	15 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 332 000	14 535 000	14 740 000	15 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	405 000	315 000	350 000	325 000
Total Assets	14 737 000	14 850 000	15 090 000	15 357 000
Total Equity	1 120 000	1 900 000	1 842 000	1 837 000
Short-Term Group Debt	4 594 000	4 594 000	3 682 000	3 044 000
Total Long-Term Debt	7 260 000	8 104 000	9 373 000	10 250 000
Creditors	1 277 000	172 000	102 000	143 000
Unpaid Taxes	0	13 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	485 000	66 000	87 000	78 000
Total Current Debt	6 356 000	4 846 000	3 875 000	3 270 000
Total Equity and Debt	14 737 000	14 850 000	15 090 000	15 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,64 %	40,47 %	27,25 %	36,42 %
Debt-to-Equity Ratio	6,48	4,27	5,09	5,58
Operating Profit Margin	−22,61 %	55,96 %	43,11 %	57,76 %
Current Ratio	0,06	0,07	0,09	0,1
Quick Ratio	0,06	0,07	0,09	0,1
Equity Ratio	0,08	0,13	0,12	0,12
Gross Profit Margin	98,14 %	96,72 %	97,89 %	99,51 %