VALEMON EIENDOM AS

3126 TØNSBERG

Finances

Return on Equity

2,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	488 000	195 000	469 000
Net Income	32 000	15 840 000	17 890 000	905 000
Total Assets	1 196 000	1 164 000	10 911 000	9 821 000
Total Equity	1 181 000	1 149 000	8 809 000	9 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	488 000	195 000	469 000
Expenditure	248 000	482 000	174 000	179 000
Operating Profit	32 000	6 000	21 000	289 000
Financial Income	7 000	15 939 000	17 890 000	692 000
Financial Costs	0	115 000	10 000	3 000
Financial Balance	7 000	15 824 000	17 880 000	689 000
Earnings Before Tax	39 000	15 830 000	17 901 000	978 000
Tax	7 000	−10 000	11 000	73 000
Net Income	32 000	15 840 000	17 890 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	378 000	10 425 000	8 675 000
Total Current Assets	825 000	786 000	486 000	1 146 000
Total Assets	1 196 000	1 164 000	10 911 000	9 821 000
Total Retained Equity	1 130 000	1 098 000	8 758 000	9 669 000
Total Equity	1 181 000	1 149 000	8 809 000	9 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	2 101 000	101 000
Total Equity and Debt	1 196 000	1 164 000	10 911 000	9 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	488 000	195 000	436 000
Other Income	0	0	0	33 000
Revenue	280 000	488 000	195 000	469 000
Cost of Goods Sold	210 000	218 000	128 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	482 000	174 000	179 000
Operating Profit	32 000	6 000	21 000	289 000
Financial Income	7 000	15 939 000	17 890 000	692 000
Financial Costs	0	115 000	10 000	3 000
Financial Balance	7 000	15 824 000	17 880 000	689 000
Dividends	0	0	0	0
Net Income	32 000	15 840 000	17 890 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	10 000	0	0
Real Eastate	76 000	76 000	76 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 000	76 000	76 000	76 000
Total Fiancial Fixed Assets	292 000	292 000	10 349 000	8 599 000
Total Fixed Assets	371 000	378 000	10 425 000	8 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	551 000	242 000	734 000
Total Current Assets	825 000	786 000	486 000	1 146 000
Total Assets	1 196 000	1 164 000	10 911 000	9 821 000
Total Equity	1 181 000	1 149 000	8 809 000	9 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	47 000	13 000
Unpaid Taxes	9 000	15 000	7 000	13 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	2 036 000	1 000
Total Current Debt	15 000	15 000	2 101 000	101 000
Total Equity and Debt	1 196 000	1 164 000	10 911 000	9 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	1 378,59 %	203,09 %	9,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,43 %	1,23 %	10,77 %	61,62 %
Current Ratio	55	52,4	0,23	11,35
Quick Ratio	55	52,4	0,23	11,35
Equity Ratio	0,99	0,99	0,81	0,99
Gross Profit Margin	25 %	55,33 %	34,36 %	100 %