VALAN HARBOR AS

9187 VALANHAMN

Finances

Share Ownership

Return on Equity

51,02 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	241 000	268 000	277 000
Net Income	25 000	−25 000	55 000	3 000
Total Assets	178 000	150 000	151 000	109 000
Total Equity	49 000	24 000	49 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	241 000	268 000	277 000
Expenditure	208 000	266 000	203 000	274 000
Operating Profit	26 000	−25 000	65 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−25 000	65 000	3 000
Tax	0	0	10 000	0
Net Income	25 000	−25 000	55 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	15 000	19 000	22 000
Total Current Assets	166 000	135 000	132 000	87 000
Total Assets	178 000	150 000	151 000	109 000
Total Retained Equity	19 000	−6 000	19 000	−36 000
Total Equity	49 000	24 000	49 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	126 000	102 000	115 000
Total Equity and Debt	178 000	150 000	151 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	241 000	268 000	277 000
Other Income	0	0	0	0
Revenue	235 000	241 000	268 000	277 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	158 000	184 000	154 000	196 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	208 000	266 000	203 000	274 000
Operating Profit	26 000	−25 000	65 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−25 000	55 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	15 000	19 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	15 000	19 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	15 000	19 000	22 000
Stock	132 000	119 000	95 000	63 000
Total Investments	0	0	0	0
Cash, Bank	9 000	0	1 000	24 000
Total Current Assets	166 000	135 000	132 000	87 000
Total Assets	178 000	150 000	151 000	109 000
Total Equity	49 000	24 000	49 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	0	9 000
Unpaid Taxes	16 000	16 000	10 000	24 000
Dividends	0	0	0	0
Other Current Debt	104 000	105 000	82 000	82 000
Total Current Debt	129 000	126 000	102 000	115 000
Total Equity and Debt	178 000	150 000	151 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,02 %	−104,17 %	112,24 %	−50 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	11,06 %	−10,37 %	24,25 %	1,08 %
Current Ratio	1,29	1,07	1,29	0,76
Quick Ratio	−55,33	19,29	18,86	1,67
Equity Ratio	0,28	0,16	0,32	−0,06
Gross Profit Margin	100 %	100 %	97,39 %	100 %