VALDE AS

7125 VANVIKAN

Finances

Return on Equity

62,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	546 000	−51 000	246 000	−26 000
Total Assets	873 000	327 000	379 000	760 000
Total Equity	873 000	327 000	378 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	33 000	36 000	24 000	4 000
Operating Profit	16 000	−36 000	−24 000	−4 000
Financial Income	526 000	1 000	259 000	0
Financial Costs	12 000	1 000	4 000	22 000
Financial Balance	514 000	0	255 000	−22 000
Earnings Before Tax	531 000	−36 000	231 000	−26 000
Tax	−15 000	15 000	−15 000	0
Net Income	546 000	−51 000	246 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	17 000	249 000	15 000
Total Current Assets	842 000	310 000	130 000	744 000
Total Assets	873 000	327 000	379 000	760 000
Total Retained Equity	843 000	297 000	348 000	101 000
Total Equity	873 000	327 000	378 000	131 000
Total Long-Term Debt	0	0	2 000	628 000
Total Current Debt	0	0	0	0
Total Equity and Debt	873 000	327 000	379 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	0	0	0	0
Revenue	49 000	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	33 000	36 000	24 000	4 000
Operating Profit	16 000	−36 000	−24 000	−4 000
Financial Income	526 000	1 000	259 000	0
Financial Costs	12 000	1 000	4 000	22 000
Financial Balance	514 000	0	255 000	−22 000
Dividends	0	0	0	0
Net Income	546 000	−51 000	246 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	15 000	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	16 000	17 000	234 000	15 000
Total Fixed Assets	31 000	17 000	249 000	15 000
Stock	0	0	0	0
Total Investments	288 000	0	0	0
Cash, Bank	505 000	310 000	130 000	498 000
Total Current Assets	842 000	310 000	130 000	744 000
Total Assets	873 000	327 000	379 000	760 000
Total Equity	873 000	327 000	378 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	628 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	873 000	327 000	379 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,54 %	−15,6 %	65,08 %	−19,85 %
Debt-to-Equity Ratio	0	0	0,01	4,79
Operating Profit Margin	32,65 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	0,17
Gross Profit Margin	100 %	-	-	-