VALAVEGEN 54 AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

40,11 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	950 000	1 017 000	1 511 000
Net Income	671 000	638 000	711 000	1 103 000
Total Assets	2 863 000	2 822 000	2 774 000	3 265 000
Total Equity	1 673 000	2 002 000	1 987 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	950 000	1 017 000	1 511 000
Expenditure	102 000	132 000	105 000	97 000
Operating Profit	859 000	818 000	911 000	1 414 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	860 000	818 000	912 000	1 414 000
Tax	189 000	180 000	201 000	311 000
Net Income	671 000	638 000	711 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 556 000	1 611 000	1 667 000
Total Current Assets	1 358 000	1 266 000	1 163 000	1 598 000
Total Assets	2 863 000	2 822 000	2 774 000	3 265 000
Total Retained Equity	1 273 000	1 602 000	1 587 000	1 461 000
Total Equity	1 673 000	2 002 000	1 987 000	1 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 190 000	821 000	787 000	1 404 000
Total Equity and Debt	2 863 000	2 822 000	2 774 000	3 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	961 000	950 000	1 017 000	1 511 000
Revenue	961 000	950 000	1 017 000	1 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	54 000	56 000	59 000
Impairment	0	0	0	0
Expenditure	102 000	132 000	105 000	97 000
Operating Profit	859 000	818 000	911 000	1 414 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	1 000 000	0	0	0
Net Income	671 000	638 000	711 000	1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 505 000	1 556 000	1 611 000	1 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 505 000	1 556 000	1 611 000	1 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 505 000	1 556 000	1 611 000	1 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	966 000	748 000	89 000
Total Current Assets	1 358 000	1 266 000	1 163 000	1 598 000
Total Assets	2 863 000	2 822 000	2 774 000	3 265 000
Total Equity	1 673 000	2 002 000	1 987 000	1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 000	801 000	751 000	1 401 000
Total Current Debt	1 190 000	821 000	787 000	1 404 000
Total Equity and Debt	2 863 000	2 822 000	2 774 000	3 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,11 %	31,87 %	35,78 %	59,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,39 %	86,11 %	89,58 %	93,58 %
Current Ratio	1,14	1,54	1,48	1,14
Quick Ratio	1,14	1,54	1,48	1,14
Equity Ratio	0,58	0,71	0,72	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %