VALLERGAARD INVEST AS

1346 GJETTUM

Finances

Return on Equity

8,15 %

Current Ratio

86,94

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 876 000	392 000	6 562 000
Net Income	23 756 000	17 498 000	9 588 000	23 907 000
Total Assets	330 901 000	315 348 000	275 332 000	275 194 000
Total Equity	291 478 000	270 129 000	255 631 000	248 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 876 000	392 000	6 562 000
Expenditure	2 553 000	2 400 000	5 090 000	1 714 000
Operating Profit	−2 553 000	1 476 000	−4 698 000	4 849 000
Financial Income	45 866 000	17 885 000	14 471 000	21 277 000
Financial Costs	18 062 000	860 000	770 000	871 000
Financial Balance	27 804 000	17 025 000	13 701 000	20 406 000
Earnings Before Tax	25 251 000	18 500 000	9 002 000	25 255 000
Tax	1 495 000	1 003 000	−585 000	1 348 000
Net Income	23 756 000	17 498 000	9 588 000	23 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 759 000	115 935 000	97 134 000	86 459 000
Total Current Assets	206 143 000	199 412 000	178 198 000	188 734 000
Total Assets	330 901 000	315 348 000	275 332 000	275 194 000
Total Retained Equity	286 328 000	264 979 000	250 481 000	242 893 000
Total Equity	291 478 000	270 129 000	255 631 000	248 043 000
Total Long-Term Debt	37 053 000	37 545 000	13 933 000	21 530 000
Total Current Debt	2 371 000	7 674 000	5 767 000	5 620 000
Total Equity and Debt	330 901 000	315 348 000	275 332 000	275 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 876 000	392 000	6 517 000
Other Income	0	0	0	45 000
Revenue	0	3 876 000	392 000	6 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	722 000	725 000	701 000	717 000
Depreciation	29 000	71 000	0	158 000
Impairment	0	0	0	0
Expenditure	2 553 000	2 400 000	5 090 000	1 714 000
Operating Profit	−2 553 000	1 476 000	−4 698 000	4 849 000
Financial Income	45 866 000	17 885 000	14 471 000	21 277 000
Financial Costs	18 062 000	860 000	770 000	871 000
Financial Balance	27 804 000	17 025 000	13 701 000	20 406 000
Dividends	0	5 000 000	2 000 000	2 000 000
Net Income	23 756 000	17 498 000	9 588 000	23 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	420 000	444 000	454 000
Real Eastate	0	0	0	1 580 000
Machinery and Plant Facilities	0	146 000	217 000	217 000
Fixtures	117 000	0	0	0
Total Tangible Assets	117 000	146 000	217 000	1 797 000
Total Fiancial Fixed Assets	124 641 000	115 369 000	96 473 000	84 208 000
Total Fixed Assets	124 759 000	115 935 000	97 134 000	86 459 000
Stock	2 038 000	4 000 000	4 000 000	7 716 000
Total Investments	169 804 000	174 103 000	164 983 000	168 515 000
Cash, Bank	10 248 000	17 580 000	4 649 000	9 389 000
Total Current Assets	206 143 000	199 412 000	178 198 000	188 734 000
Total Assets	330 901 000	315 348 000	275 332 000	275 194 000
Total Equity	291 478 000	270 129 000	255 631 000	248 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 053 000	37 545 000	13 933 000	21 530 000
Creditors	5 000	8 000	8 000	6 000
Unpaid Taxes	60 000	54 000	466 000	56 000
Dividends	0	5 000 000	2 000 000	2 000 000
Other Current Debt	2 272 000	1 633 000	3 294 000	2 187 000
Total Current Debt	2 371 000	7 674 000	5 767 000	5 620 000
Total Equity and Debt	330 901 000	315 348 000	275 332 000	275 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	6,48 %	3,75 %	9,64 %
Debt-to-Equity Ratio	0,13	0,14	0,05	0,09
Operating Profit Margin	-	38,08 %	−1 198,47 %	73,9 %
Current Ratio	86,94	25,99	30,9	33,58
Quick Ratio	619,05	54,28	100,85	−90,04
Equity Ratio	0,88	0,86	0,93	0,9
Gross Profit Margin	-	100 %	100 %	100 %