VALAND INVEST AS

1363 HØVIK

Finances

Return on Equity

−9,6 %

Current Ratio

600,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 279 000	8 747 000	456 000	457 000
Total Assets	23 751 000	26 603 000	17 970 000	17 514 000
Total Equity	23 738 000	26 566 000	17 970 000	17 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	58 000	29 000	62 000
Operating Profit	−68 000	−58 000	−29 000	−62 000
Financial Income	1 031 000	8 804 000	485 000	520 000
Financial Costs	3 242 000	0	0	0
Financial Balance	−2 211 000	8 804 000	485 000	520 000
Earnings Before Tax	−2 279 000	8 747 000	456 000	457 000
Tax	0	0	0	0
Net Income	−2 279 000	8 747 000	456 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 348 000	16 323 000	16 976 000	16 056 000
Total Current Assets	8 403 000	10 280 000	993 000	1 458 000
Total Assets	23 751 000	26 603 000	17 970 000	17 514 000
Total Retained Equity	19 557 000	22 386 000	13 789 000	13 333 000
Total Equity	23 738 000	26 566 000	17 970 000	17 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	36 000	0	0
Total Equity and Debt	23 751 000	26 603 000	17 970 000	17 514 000

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	68 000	58 000	29 000	62 000
Operating Profit	−68 000	−58 000	−29 000	−62 000
Financial Income	1 031 000	8 804 000	485 000	520 000
Financial Costs	3 242 000	0	0	0
Financial Balance	−2 211 000	8 804 000	485 000	520 000
Dividends	550 000	8 747 000	456 000	457 000
Net Income	−2 279 000	8 747 000	456 000	457 000

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	15 348 000	16 323 000	16 976 000	16 056 000
Total Fixed Assets	15 348 000	16 323 000	16 976 000	16 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 914 000	10 280 000	906 000	1 443 000
Total Current Assets	8 403 000	10 280 000	993 000	1 458 000
Total Assets	23 751 000	26 603 000	17 970 000	17 514 000
Total Equity	23 738 000	26 566 000	17 970 000	17 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	8 747 000	456 000	457 000
Other Current Debt	14 000	36 000	0	0
Total Current Debt	14 000	36 000	0	0
Total Equity and Debt	23 751 000	26 603 000	17 970 000	17 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	32,93 %	2,54 %	2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	600,21	285,56	-	-
Quick Ratio	600,21	285,56	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-