VALMO INVEST AS

6783 STRYN

Finances

Return on Equity

−7,29 %

Current Ratio

128,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	144 000	116 000	111 000
Net Income	−526 000	6 745 000	113 000	220 000
Total Assets	7 249 000	7 838 000	1 338 000	1 214 000
Total Equity	7 220 000	7 746 000	1 001 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	144 000	116 000	111 000
Expenditure	154 000	78 000	34 000	60 000
Operating Profit	−2 000	66 000	82 000	52 000
Financial Income	107 000	6 730 000	97 000	178 000
Financial Costs	628 000	5 000	46 000	0
Financial Balance	−521 000	6 725 000	51 000	178 000
Earnings Before Tax	−522 000	6 791 000	133 000	230 000
Tax	4 000	46 000	20 000	11 000
Net Income	−526 000	6 745 000	113 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 509 000	606 000	551 000	659 000
Total Current Assets	3 740 000	7 232 000	787 000	555 000
Total Assets	7 249 000	7 838 000	1 338 000	1 214 000
Total Retained Equity	7 098 000	7 624 000	879 000	766 000
Total Equity	7 220 000	7 746 000	1 001 000	888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	91 000	337 000	326 000
Total Equity and Debt	7 249 000	7 838 000	1 338 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	25 000	0	0
Other Income	122 000	119 000	116 000	111 000
Revenue	152 000	144 000	116 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	32 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	154 000	78 000	34 000	60 000
Operating Profit	−2 000	66 000	82 000	52 000
Financial Income	107 000	6 730 000	97 000	178 000
Financial Costs	628 000	5 000	46 000	0
Financial Balance	−521 000	6 725 000	51 000	178 000
Dividends	0	0	0	0
Net Income	−526 000	6 745 000	113 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 000	174 000	183 000	192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	0	0	0
Total Tangible Assets	262 000	174 000	183 000	192 000
Total Fiancial Fixed Assets	3 248 000	432 000	368 000	467 000
Total Fixed Assets	3 509 000	606 000	551 000	659 000
Stock	0	0	0	0
Total Investments	3 672 000	5 989 000	434 000	26 000
Cash, Bank	62 000	127 000	45 000	529 000
Total Current Assets	3 740 000	7 232 000	787 000	555 000
Total Assets	7 249 000	7 838 000	1 338 000	1 214 000
Total Equity	7 220 000	7 746 000	1 001 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	36 000	0	25 000
Unpaid Taxes	0	0	0	−3 000
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	317 000	294 000
Total Current Debt	29 000	91 000	337 000	326 000
Total Equity and Debt	7 249 000	7 838 000	1 338 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,29 %	87,08 %	11,29 %	24,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,32 %	45,83 %	70,69 %	46,85 %
Current Ratio	128,97	79,47	2,34	1,7
Quick Ratio	128,97	79,47	2,34	1,7
Equity Ratio	1	0,99	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %