VALSETH GUIDE OG INVEST AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

0,49

Debt-to-Equity Ratio

16,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 128 000	1 043 000	1 525 000
Net Income	−21 000	141 000	129 000	413 000
Total Assets	20 429 000	21 359 000	15 229 000	11 630 000
Total Equity	1 149 000	1 170 000	1 029 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 128 000	1 043 000	1 525 000
Expenditure	562 000	435 000	471 000	617 000
Operating Profit	631 000	694 000	572 000	908 000
Financial Income	0	0	0	0
Financial Costs	653 000	512 000	405 000	376 000
Financial Balance	−653 000	−512 000	−405 000	−376 000
Earnings Before Tax	−21 000	182 000	167 000	532 000
Tax	0	42 000	38 000	119 000
Net Income	−21 000	141 000	129 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 346 000	21 275 000	14 923 000	11 245 000
Total Current Assets	84 000	84 000	306 000	385 000
Total Assets	20 429 000	21 359 000	15 229 000	11 630 000
Total Retained Equity	1 125 000	1 146 000	1 005 000	876 000
Total Equity	1 149 000	1 170 000	1 029 000	900 000
Total Long-Term Debt	19 108 000	20 041 000	14 013 000	10 351 000
Total Current Debt	172 000	149 000	187 000	379 000
Total Equity and Debt	20 429 000	21 359 000	15 229 000	11 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	47 000	134 000	937 000
Other Income	1 171 000	1 081 000	910 000	588 000
Revenue	1 193 000	1 128 000	1 043 000	1 525 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	121 000	9 000	63 000	195 000
Depreciation	1 000	13 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	562 000	435 000	471 000	617 000
Operating Profit	631 000	694 000	572 000	908 000
Financial Income	0	0	0	0
Financial Costs	653 000	512 000	405 000	376 000
Financial Balance	−653 000	−512 000	−405 000	−376 000
Dividends	0	0	0	0
Net Income	−21 000	141 000	129 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 341 000	21 269 000	14 904 000	11 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	6 000	19 000	32 000
Total Tangible Assets	20 346 000	21 275 000	14 923 000	11 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 346 000	21 275 000	14 923 000	11 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	84 000	58 000	69 000
Total Current Assets	84 000	84 000	306 000	385 000
Total Assets	20 429 000	21 359 000	15 229 000	11 630 000
Total Equity	1 149 000	1 170 000	1 029 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 108 000	20 041 000	14 013 000	10 351 000
Creditors	0	45 000	13 000	9 000
Unpaid Taxes	1 000	9 000	85 000	207 000
Dividends	0	0	0	0
Other Current Debt	171 000	53 000	51 000	44 000
Total Current Debt	172 000	149 000	187 000	379 000
Total Equity and Debt	20 429 000	21 359 000	15 229 000	11 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	12,05 %	12,54 %	45,89 %
Debt-to-Equity Ratio	16,63	17,13	13,62	11,5
Operating Profit Margin	52,89 %	61,52 %	54,84 %	59,54 %
Current Ratio	0,49	0,56	1,64	1,02
Quick Ratio	0,49	0,56	1,64	1,02
Equity Ratio	0,06	0,05	0,07	0,08
Gross Profit Margin	99,75 %	100 %	100 %	100 %