VALESVINGEN AS

5554 VALEVÅG

Finances

Return on Equity

−3,94 %

Current Ratio

91,8

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	78 000	96 000	126 000
Net Income	−220 000	112 000	−33 000	182 000
Total Assets	20 768 000	20 333 000	19 736 000	14 430 000
Total Equity	5 582 000	5 625 000	5 393 000	5 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	78 000	96 000	126 000
Expenditure	109 000	111 000	157 000	175 000
Operating Profit	−28 000	−33 000	−61 000	−49 000
Financial Income	220 000	501 000	290 000	471 000
Financial Costs	474 000	406 000	271 000	265 000
Financial Balance	−254 000	95 000	19 000	206 000
Earnings Before Tax	−282 000	62 000	−42 000	158 000
Tax	−62 000	−50 000	−9 000	−24 000
Net Income	−220 000	112 000	−33 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 578 000	10 566 000	10 549 000	5 552 000
Total Current Assets	10 190 000	9 767 000	9 187 000	8 878 000
Total Assets	20 768 000	20 333 000	19 736 000	14 430 000
Total Retained Equity	4 768 000	4 988 000	4 876 000	4 909 000
Total Equity	5 582 000	5 625 000	5 393 000	5 351 000
Total Long-Term Debt	15 076 000	14 603 000	14 226 000	8 957 000
Total Current Debt	111 000	105 000	116 000	121 000
Total Equity and Debt	20 768 000	20 333 000	19 736 000	14 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	81 000	78 000	96 000	101 000
Revenue	81 000	78 000	96 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	37 000
Impairment	0	0	0	0
Expenditure	109 000	111 000	157 000	175 000
Operating Profit	−28 000	−33 000	−61 000	−49 000
Financial Income	220 000	501 000	290 000	471 000
Financial Costs	474 000	406 000	271 000	265 000
Financial Balance	−254 000	95 000	19 000	206 000
Dividends	0	0	0	0
Net Income	−220 000	112 000	−33 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	44 000	27 000	27 000
Real Eastate	5 457 000	5 457 000	5 457 000	5 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	5 457 000	5 457 000	5 457 000	5 459 000
Total Fiancial Fixed Assets	5 066 000	5 066 000	5 066 000	66 000
Total Fixed Assets	10 578 000	10 566 000	10 549 000	5 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 423 000	2 459 000	2 255 000	2 379 000
Total Current Assets	10 190 000	9 767 000	9 187 000	8 878 000
Total Assets	20 768 000	20 333 000	19 736 000	14 430 000
Total Equity	5 582 000	5 625 000	5 393 000	5 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 076 000	14 603 000	14 226 000	8 957 000
Creditors	18 000	13 000	13 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	92 000	92 000	92 000
Total Current Debt	111 000	105 000	116 000	121 000
Total Equity and Debt	20 768 000	20 333 000	19 736 000	14 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	1,99 %	−0,61 %	3,4 %
Debt-to-Equity Ratio	2,7	2,6	2,64	1,67
Operating Profit Margin	−34,57 %	−42,31 %	−63,54 %	−38,89 %
Current Ratio	91,8	93,02	79,2	73,37
Quick Ratio	91,8	93,02	79,2	73,37
Equity Ratio	0,27	0,28	0,27	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %