VALM AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	174 000	190 000	139 000
Net Income	42 000	19 000	−2 000	9 000
Total Assets	1 746 000	1 741 000	1 732 000	1 733 000
Total Equity	324 000	282 000	263 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	174 000	190 000	139 000
Expenditure	63 000	100 000	140 000	75 000
Operating Profit	115 000	74 000	50 000	64 000
Financial Income	0	0	0	0
Financial Costs	61 000	50 000	53 000	53 000
Financial Balance	−61 000	−50 000	−53 000	−53 000
Earnings Before Tax	54 000	24 000	−3 000	11 000
Tax	12 000	5 000	−1 000	2 000
Net Income	42 000	19 000	−2 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 713 000	1 713 000	1 713 000	1 713 000
Total Current Assets	34 000	28 000	19 000	21 000
Total Assets	1 746 000	1 741 000	1 732 000	1 733 000
Total Retained Equity	130 000	88 000	69 000	71 000
Total Equity	324 000	282 000	263 000	265 000
Total Long-Term Debt	1 241 000	1 282 000	1 304 000	1 287 000
Total Current Debt	181 000	177 000	165 000	181 000
Total Equity and Debt	1 746 000	1 741 000	1 732 000	1 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	174 000	190 000	139 000
Revenue	178 000	174 000	190 000	139 000
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	63 000	100 000	140 000	75 000
Operating Profit	115 000	74 000	50 000	64 000
Financial Income	0	0	0	0
Financial Costs	61 000	50 000	53 000	53 000
Financial Balance	−61 000	−50 000	−53 000	−53 000
Dividends	0	0	0	0
Net Income	42 000	19 000	−2 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 713 000	1 713 000	1 713 000	1 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 713 000	1 713 000	1 713 000	1 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 713 000	1 713 000	1 713 000	1 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	28 000	18 000	21 000
Total Current Assets	34 000	28 000	19 000	21 000
Total Assets	1 746 000	1 741 000	1 732 000	1 733 000
Total Equity	324 000	282 000	263 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 241 000	1 282 000	1 304 000	1 287 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	172 000	165 000	179 000
Total Current Debt	181 000	177 000	165 000	181 000
Total Equity and Debt	1 746 000	1 741 000	1 732 000	1 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	6,74 %	−0,76 %	3,4 %
Debt-to-Equity Ratio	3,83	4,55	4,96	4,86
Operating Profit Margin	64,61 %	42,53 %	26,32 %	46,04 %
Current Ratio	0,19	0,16	0,12	0,12
Quick Ratio	0,19	0,16	0,12	0,12
Equity Ratio	0,19	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %