VALLE TANGEN AS

0488 OSLO

Finances

Return on Equity

9,16 %

Current Ratio

11,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Net Income	337 000	939 000	1 025 000	292 000
Total Assets	3 740 000	4 247 000	4 042 000	3 319 000
Total Equity	3 679 000	4 192 000	3 254 000	2 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Expenditure	8 000	9 000	8 000	9 000
Operating Profit	92 000	91 000	92 000	91 000
Financial Income	268 000	875 000	970 000	235 000
Financial Costs	1 000	2 000	12 000	18 000
Financial Balance	267 000	873 000	958 000	217 000
Earnings Before Tax	359 000	964 000	1 049 000	308 000
Tax	22 000	25 000	24 000	16 000
Net Income	337 000	939 000	1 025 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	3 015 000	3 015 000	3 015 000
Total Current Assets	725 000	1 232 000	1 027 000	304 000
Total Assets	3 740 000	4 247 000	4 042 000	3 319 000
Total Retained Equity	3 649 000	4 162 000	3 224 000	2 198 000
Total Equity	3 679 000	4 192 000	3 254 000	2 228 000
Total Long-Term Debt	0	0	741 000	1 052 000
Total Current Debt	61 000	54 000	47 000	39 000
Total Equity and Debt	3 740 000	4 247 000	4 042 000	3 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	100 000	100 000
Other Income	0	0	0	0
Revenue	100 000	100 000	100 000	100 000
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	8 000	9 000	8 000	9 000
Operating Profit	92 000	91 000	92 000	91 000
Financial Income	268 000	875 000	970 000	235 000
Financial Costs	1 000	2 000	12 000	18 000
Financial Balance	267 000	873 000	958 000	217 000
Dividends	850 000	0	0	0
Net Income	337 000	939 000	1 025 000	292 000

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	3 015 000	3 015 000	3 015 000	3 015 000
Total Fixed Assets	3 015 000	3 015 000	3 015 000	3 015 000
Stock	0	0	0	0
Total Investments	282 000	230 000	0	0
Cash, Bank	143 000	127 000	56 000	69 000
Total Current Assets	725 000	1 232 000	1 027 000	304 000
Total Assets	3 740 000	4 247 000	4 042 000	3 319 000
Total Equity	3 679 000	4 192 000	3 254 000	2 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	741 000	1 052 000
Creditors	0	0	0	0
Unpaid Taxes	23 000	23 000	23 000	23 000
Dividends	850 000	0	0	0
Other Current Debt	16 000	6 000	0	0
Total Current Debt	61 000	54 000	47 000	39 000
Total Equity and Debt	3 740 000	4 247 000	4 042 000	3 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	22,4 %	31,5 %	13,11 %
Debt-to-Equity Ratio	0	0	0,23	0,47
Operating Profit Margin	92 %	91 %	92 %	91 %
Current Ratio	11,89	22,81	21,85	7,79
Quick Ratio	11,89	22,81	21,85	7,79
Equity Ratio	0,98	0,99	0,81	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %