company

VALOREM AS

3262 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−21,06 %

Current Ratio

523,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−42 069 000	47 707 000	51 134 000	9 430 000
Net Income	−44 478 000	45 645 000	45 339 000	7 691 000
Total Assets	211 599 000	269 618 000	213 868 000	165 052 000
Total Equity	211 196 000	265 674 000	210 029 000	164 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	−42 069 000	47 707 000	51 134 000	9 430 000
Expenditure	2 709 000	2 644 000	5 972 000	2 383 000
Operating Profit	−44 778 000	45 062 000	45 162 000	7 047 000
Financial Income	304 000	672 000	179 000	648 000
Financial Costs	4 000	1 000	2 000	5 000
Financial Balance	300 000	671 000	177 000	643 000
Earnings Before Tax	−44 478 000	45 733 000	45 339 000	7 691 000
Tax	0	89 000	0	0
Net Income	−44 478 000	45 645 000	45 339 000	7 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	18 000	27 000	0
Total Current Assets	211 590 000	269 600 000	213 841 000	165 052 000
Total Assets	211 599 000	269 618 000	213 868 000	165 052 000
Total Retained Equity	44 596 000	98 674 000	53 029 000	7 691 000
Total Equity	211 196 000	265 674 000	210 029 000	164 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	3 944 000	3 839 000	362 000
Total Equity and Debt	211 599 000	269 618 000	213 868 000	165 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−42 069 000	47 707 000	51 134 000	9 430 000
Revenue	−42 069 000	47 707 000	51 134 000	9 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 040 000	2 043 000	5 346 000	1 801 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 709 000	2 644 000	5 972 000	2 383 000
Operating Profit	−44 778 000	45 062 000	45 162 000	7 047 000
Financial Income	304 000	672 000	179 000	648 000
Financial Costs	4 000	1 000	2 000	5 000
Financial Balance	300 000	671 000	177 000	643 000
Dividends	0	0	0	0
Net Income	−44 478 000	45 645 000	45 339 000	7 691 000

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	9 000	18 000	27 000	0
Total Tangible Assets	9 000	18 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	18 000	27 000	0
Stock	0	0	0	0
Total Investments	187 527 000	221 641 000	191 800 000	116 707 000
Cash, Bank	24 061 000	47 959 000	22 041 000	48 345 000
Total Current Assets	211 590 000	269 600 000	213 841 000	165 052 000
Total Assets	211 599 000	269 618 000	213 868 000	165 052 000
Total Equity	211 196 000	265 674 000	210 029 000	164 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	8 000	12 000	13 000
Unpaid Taxes	213 000	203 000	213 000	181 000
Dividends	0	0	0	0
Other Current Debt	178 000	3 733 000	3 615 000	168 000
Total Current Debt	404 000	3 944 000	3 839 000	362 000
Total Equity and Debt	211 599 000	269 618 000	213 868 000	165 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,06 %	17,18 %	21,59 %	4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	106,44 %	94,46 %	88,32 %	74,73 %
Current Ratio	523,74	68,36	55,7	455,94
Quick Ratio	523,74	68,36	55,7	455,94
Equity Ratio	1	0,99	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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