VALESVINGEN HOLDING AS

5554 VALEVÅG

Finances

Return on Equity

1,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	116 000	119 000	75 000	105 000
Total Assets	10 618 000	10 157 000	9 762 000	9 418 000
Total Equity	6 626 000	6 511 000	6 391 000	6 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	50 000	39 000	91 000	60 000
Operating Profit	−50 000	−39 000	−91 000	−50 000
Financial Income	285 000	277 000	269 000	261 000
Financial Costs	87 000	85 000	82 000	76 000
Financial Balance	198 000	192 000	187 000	185 000
Earnings Before Tax	148 000	153 000	97 000	134 000
Tax	33 000	34 000	21 000	30 000
Net Income	116 000	119 000	75 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 607 000	10 146 000	9 749 000	9 405 000
Total Current Assets	10 000	12 000	13 000	13 000
Total Assets	10 618 000	10 157 000	9 762 000	9 418 000
Total Retained Equity	6 482 000	6 366 000	6 247 000	6 171 000
Total Equity	6 626 000	6 511 000	6 391 000	6 316 000
Total Long-Term Debt	0	17 000	17 000	17 000
Total Current Debt	3 991 000	3 630 000	3 354 000	3 085 000
Total Equity and Debt	10 618 000	10 157 000	9 762 000	9 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
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	50 000	39 000	91 000	60 000
Operating Profit	−50 000	−39 000	−91 000	−50 000
Financial Income	285 000	277 000	269 000	261 000
Financial Costs	87 000	85 000	82 000	76 000
Financial Balance	198 000	192 000	187 000	185 000
Dividends	0	0	0	0
Net Income	116 000	119 000	75 000	105 000

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	10 607 000	10 146 000	9 749 000	9 405 000
Total Fixed Assets	10 607 000	10 146 000	9 749 000	9 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	2 000	3 000	3 000
Total Current Assets	10 000	12 000	13 000	13 000
Total Assets	10 618 000	10 157 000	9 762 000	9 418 000
Total Equity	6 626 000	6 511 000	6 391 000	6 316 000
Short-Term Group Debt	3 982 000	3 613 000	3 349 000	0
Total Long-Term Debt	0	17 000	17 000	17 000
Creditors	9 000	16 000	5 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 066 000
Total Current Debt	3 991 000	3 630 000	3 354 000	3 085 000
Total Equity and Debt	10 618 000	10 157 000	9 762 000	9 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	1,83 %	1,17 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−500 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,62	0,64	0,65	0,67
Gross Profit Margin	-	-	-	100 %