VALOREM LØRENSKOG 1 AS

0975 OSLO

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 571 000	3 295 000	732 000	689 000
Net Income	1 135 000	2 023 000	143 000	79 000
Total Assets	18 200 000	16 777 000	13 990 000	12 540 000
Total Equity	6 903 000	5 768 000	3 744 000	3 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 571 000	3 295 000	732 000	689 000
Expenditure	336 000	243 000	169 000	183 000
Operating Profit	2 235 000	3 052 000	563 000	506 000
Financial Income	2 000	3 000	0	0
Financial Costs	781 000	462 000	380 000	405 000
Financial Balance	−779 000	−459 000	−380 000	−405 000
Earnings Before Tax	1 456 000	2 594 000	183 000	101 000
Tax	320 000	571 000	40 000	22 000
Net Income	1 135 000	2 023 000	143 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 086 000	15 869 000	11 300 000	11 300 000
Total Current Assets	114 000	908 000	2 690 000	1 239 000
Total Assets	18 200 000	16 777 000	13 990 000	12 540 000
Total Retained Equity	5 253 000	4 118 000	2 094 000	1 951 000
Total Equity	6 903 000	5 768 000	3 744 000	3 601 000
Total Long-Term Debt	461 000	10 768 000	10 123 000	198 000
Total Current Debt	10 836 000	241 000	123 000	8 740 000
Total Equity and Debt	18 200 000	16 777 000	13 990 000	12 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	741 000	732 000	689 000
Other Income	2 571 000	2 554 000	0	0
Revenue	2 571 000	3 295 000	732 000	689 000
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	336 000	243 000	169 000	183 000
Operating Profit	2 235 000	3 052 000	563 000	506 000
Financial Income	2 000	3 000	0	0
Financial Costs	781 000	462 000	380 000	405 000
Financial Balance	−779 000	−459 000	−380 000	−405 000
Dividends	0	0	0	0
Net Income	1 135 000	2 023 000	143 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 086 000	15 869 000	11 300 000	11 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 086 000	15 869 000	11 300 000	11 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 086 000	15 869 000	11 300 000	11 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	198 000	146 000	115 000
Total Current Assets	114 000	908 000	2 690 000	1 239 000
Total Assets	18 200 000	16 777 000	13 990 000	12 540 000
Total Equity	6 903 000	5 768 000	3 744 000	3 601 000
Short-Term Group Debt	10 332 000	0	0	8 370 000
Total Long-Term Debt	461 000	10 768 000	10 123 000	198 000
Creditors	0	6 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	83 000	42 000	368 000
Total Current Debt	10 836 000	241 000	123 000	8 740 000
Total Equity and Debt	18 200 000	16 777 000	13 990 000	12 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	35,07 %	3,82 %	2,19 %
Debt-to-Equity Ratio	0,07	1,87	2,7	0,05
Operating Profit Margin	86,93 %	92,63 %	76,91 %	73,44 %
Current Ratio	0,01	3,77	21,87	0,14
Quick Ratio	0,01	3,77	21,87	0,14
Equity Ratio	0,38	0,34	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %