VALMON AS

7054 RANHEIM

Finances

Return on Equity

−3,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−140 000	−27 000	−27 000	4 055 000
Total Assets	10 289 000	5 366 000	5 366 000	5 367 000
Total Equity	3 887 000	4 028 000	4 055 000	4 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	4 082 000
Financial Costs	140 000	27 000	27 000	26 000
Financial Balance	−140 000	−27 000	−27 000	4 056 000
Earnings Before Tax	−140 000	−27 000	−27 000	4 055 000
Tax	0	0	0	0
Net Income	−140 000	−27 000	−27 000	4 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 289 000	5 354 000	5 240 000	5 366 000
Total Current Assets	1 000	12 000	126 000	1 000
Total Assets	10 289 000	5 366 000	5 366 000	5 367 000
Total Retained Equity	3 787 000	3 928 000	3 955 000	3 982 000
Total Equity	3 887 000	4 028 000	4 055 000	4 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 402 000	1 338 000	1 311 000	1 285 000
Total Equity and Debt	10 289 000	5 366 000	5 366 000	5 367 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	4 082 000
Financial Costs	140 000	27 000	27 000	26 000
Financial Balance	−140 000	−27 000	−27 000	4 056 000
Dividends	0	0	0	0
Net Income	−140 000	−27 000	−27 000	4 055 000

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	10 289 000	5 354 000	5 240 000	5 366 000
Total Fixed Assets	10 289 000	5 354 000	5 240 000	5 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	126 000	1 000
Total Current Assets	1 000	12 000	126 000	1 000
Total Assets	10 289 000	5 366 000	5 366 000	5 367 000
Total Equity	3 887 000	4 028 000	4 055 000	4 082 000
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	0	0	0	0
Other Current Debt	6 402 000	1 338 000	1 311 000	1 285 000
Total Current Debt	6 402 000	1 338 000	1 311 000	1 285 000
Total Equity and Debt	10 289 000	5 366 000	5 366 000	5 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	−0,67 %	−0,67 %	99,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,1	0
Quick Ratio	0	0,01	0,1	0
Equity Ratio	0,38	0,75	0,76	0,76
Gross Profit Margin	-	-	-	-