VALORES AS

1357 BEKKESTUA

Finances

Return on Equity

−10,41 %

Current Ratio

30,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 688 000	7 179 000	3 408 000	5 107 000
Total Assets	46 134 000	50 883 000	42 570 000	39 155 000
Total Equity	45 044 000	49 702 000	42 523 000	39 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	116 000	134 000	113 000
Operating Profit	−157 000	−116 000	−134 000	−113 000
Financial Income	1 829 000	7 351 000	5 006 000	5 685 000
Financial Costs	6 350 000	55 000	1 455 000	465 000
Financial Balance	−4 521 000	7 296 000	3 551 000	5 220 000
Earnings Before Tax	−4 678 000	7 179 000	3 416 000	5 108 000
Tax	9 000	0	8 000	0
Net Income	−4 688 000	7 179 000	3 408 000	5 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 293 000	10 847 000	5 111 000	6 098 000
Total Current Assets	32 842 000	40 036 000	37 458 000	33 057 000
Total Assets	46 134 000	50 883 000	42 570 000	39 155 000
Total Retained Equity	38 229 000	42 917 000	35 738 000	32 330 000
Total Equity	45 044 000	49 702 000	42 523 000	39 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 090 000	1 181 000	47 000	41 000
Total Equity and Debt	46 134 000	50 883 000	42 570 000	39 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	157 000	116 000	134 000	113 000
Operating Profit	−157 000	−116 000	−134 000	−113 000
Financial Income	1 829 000	7 351 000	5 006 000	5 685 000
Financial Costs	6 350 000	55 000	1 455 000	465 000
Financial Balance	−4 521 000	7 296 000	3 551 000	5 220 000
Dividends	0	0	0	0
Net Income	−4 688 000	7 179 000	3 408 000	5 107 000

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	13 293 000	10 847 000	5 111 000	6 098 000
Total Fixed Assets	13 293 000	10 847 000	5 111 000	6 098 000
Stock	0	0	0	0
Total Investments	31 701 000	40 005 000	36 577 000	32 381 000
Cash, Bank	141 000	31 000	882 000	677 000
Total Current Assets	32 842 000	40 036 000	37 458 000	33 057 000
Total Assets	46 134 000	50 883 000	42 570 000	39 155 000
Total Equity	45 044 000	49 702 000	42 523 000	39 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 081 000	1 181 000	39 000	40 000
Total Current Debt	1 090 000	1 181 000	47 000	41 000
Total Equity and Debt	46 134 000	50 883 000	42 570 000	39 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,41 %	14,44 %	8,01 %	13,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,13	33,9	796,98	806,27
Quick Ratio	30,13	33,9	796,98	806,27
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-