VALBERG INVEST AS

7047 TRONDHEIM

Finances

Return on Equity

−280,66 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−508 000	105 000	411 000	299 000
Total Assets	361 000	2 984 000	1 669 000	1 334 000
Total Equity	181 000	840 000	735 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	13 000	0
Operating Profit	−12 000	−11 000	−13 000	0
Financial Income	4 000	115 000	424 000	300 000
Financial Costs	500 000	0	0	0
Financial Balance	−496 000	115 000	424 000	300 000
Earnings Before Tax	−508 000	105 000	411 000	300 000
Tax	0	0	0	1 000
Net Income	−508 000	105 000	411 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	85 000	80 000
Total Current Assets	361 000	2 984 000	1 584 000	1 254 000
Total Assets	361 000	2 984 000	1 669 000	1 334 000
Total Retained Equity	151 000	810 000	705 000	294 000
Total Equity	181 000	840 000	735 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	2 144 000	934 000	1 011 000
Total Equity and Debt	361 000	2 984 000	1 669 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	11 000	13 000	0
Operating Profit	−12 000	−11 000	−13 000	0
Financial Income	4 000	115 000	424 000	300 000
Financial Costs	500 000	0	0	0
Financial Balance	−496 000	115 000	424 000	300 000
Dividends	0	0	0	0
Net Income	−508 000	105 000	411 000	299 000

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	85 000	80 000
Total Fixed Assets	0	0	85 000	80 000
Stock	0	0	0	0
Total Investments	30 000	1 550 000	1 250 000	1 250 000
Cash, Bank	331 000	1 320 000	1 000	4 000
Total Current Assets	361 000	2 984 000	1 584 000	1 254 000
Total Assets	361 000	2 984 000	1 669 000	1 334 000
Total Equity	181 000	840 000	735 000	324 000
Short-Term Group Debt	180 000	1 260 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	884 000	934 000	1 010 000
Total Current Debt	180 000	2 144 000	934 000	1 011 000
Total Equity and Debt	361 000	2 984 000	1 669 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−280,66 %	12,5 %	55,92 %	92,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,01	1,39	1,7	1,24
Quick Ratio	2,01	1,39	1,7	1,24
Equity Ratio	0,5	0,28	0,44	0,24
Gross Profit Margin	-	-	-	-