VALSØ HOLDING AS

1446 DRØBAK

Finances

Return on Equity

−23,73 %

Current Ratio

39,4

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	526 000	482 000	220 000
Net Income	−2 818 000	2 902 000	13 480 000	1 902 000
Total Assets	16 749 000	22 060 000	20 644 000	9 255 000
Total Equity	11 873 000	16 841 000	15 361 000	3 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	526 000	482 000	220 000
Expenditure	531 000	391 000	215 000	136 000
Operating Profit	39 000	135 000	267 000	83 000
Financial Income	2 000	6 197 000	13 494 000	2 000 000
Financial Costs	2 907 000	3 448 000	238 000	194 000
Financial Balance	−2 905 000	2 749 000	13 256 000	1 806 000
Earnings Before Tax	−2 867 000	2 884 000	13 523 000	1 890 000
Tax	−48 000	−19 000	42 000	−12 000
Net Income	−2 818 000	2 902 000	13 480 000	1 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 574 000	12 525 000	13 698 000	8 226 000
Total Current Assets	4 176 000	9 534 000	6 945 000	1 029 000
Total Assets	16 749 000	22 060 000	20 644 000	9 255 000
Total Retained Equity	11 626 000	16 594 000	15 114 000	3 269 000
Total Equity	11 873 000	16 841 000	15 361 000	3 516 000
Total Long-Term Debt	4 770 000	4 977 000	5 188 000	5 354 000
Total Current Debt	106 000	241 000	95 000	385 000
Total Equity and Debt	16 749 000	22 060 000	20 644 000	9 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	570 000	526 000	482 000	220 000
Revenue	570 000	526 000	482 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	531 000	391 000	215 000	136 000
Operating Profit	39 000	135 000	267 000	83 000
Financial Income	2 000	6 197 000	13 494 000	2 000 000
Financial Costs	2 907 000	3 448 000	238 000	194 000
Financial Balance	−2 905 000	2 749 000	13 256 000	1 806 000
Dividends	2 150 000	0	0	0
Net Income	−2 818 000	2 902 000	13 480 000	1 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	19 000	0	12 000
Real Eastate	10 382 000	10 382 000	10 382 000	6 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 382 000	10 382 000	10 382 000	6 676 000
Total Fiancial Fixed Assets	2 124 000	2 124 000	3 316 000	1 538 000
Total Fixed Assets	12 574 000	12 525 000	13 698 000	8 226 000
Stock	0	0	0	0
Total Investments	72 000	1 769 000	0	0
Cash, Bank	3 959 000	7 497 000	6 934 000	29 000
Total Current Assets	4 176 000	9 534 000	6 945 000	1 029 000
Total Assets	16 749 000	22 060 000	20 644 000	9 255 000
Total Equity	11 873 000	16 841 000	15 361 000	3 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 770 000	4 977 000	5 188 000	5 354 000
Creditors	13 000	188 000	8 000	5 000
Unpaid Taxes	28 000	0	0	0
Dividends	2 150 000	0	0	0
Other Current Debt	65 000	53 000	56 000	380 000
Total Current Debt	106 000	241 000	95 000	385 000
Total Equity and Debt	16 749 000	22 060 000	20 644 000	9 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,73 %	17,23 %	87,75 %	54,1 %
Debt-to-Equity Ratio	0,4	0,3	0,34	1,52
Operating Profit Margin	6,84 %	25,67 %	55,39 %	37,73 %
Current Ratio	39,4	39,56	73,11	2,67
Quick Ratio	39,4	39,56	73,11	2,67
Equity Ratio	0,71	0,76	0,74	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %