VALEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

1,41

Debt-to-Equity Ratio

−547,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	593 000	513 000	484 000
Net Income	−12 000	−217 000	37 000	−12 000
Total Assets	21 931 000	22 056 000	21 952 000	13 211 000
Total Equity	−40 000	−28 000	189 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	593 000	513 000	484 000
Expenditure	415 000	574 000	249 000	283 000
Operating Profit	359 000	19 000	264 000	201 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	373 000	237 000	228 000	214 000
Financial Balance	−371 000	−237 000	−227 000	−212 000
Earnings Before Tax	−12 000	−217 000	37 000	−12 000
Tax	0	0	0	0
Net Income	−12 000	−217 000	37 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 819 000	21 819 000	21 819 000	13 129 000
Total Current Assets	113 000	238 000	133 000	83 000
Total Assets	21 931 000	22 056 000	21 952 000	13 211 000
Total Retained Equity	120 000	108 000	109 000	72 000
Total Equity	−40 000	−28 000	189 000	152 000
Total Long-Term Debt	21 891 000	21 955 000	21 688 000	12 998 000
Total Current Debt	80 000	129 000	75 000	62 000
Total Equity and Debt	21 931 000	22 056 000	21 952 000	13 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	774 000	593 000	513 000	484 000
Revenue	774 000	593 000	513 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	4 000	3 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	574 000	249 000	283 000
Operating Profit	359 000	19 000	264 000	201 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	373 000	237 000	228 000	214 000
Financial Balance	−371 000	−237 000	−227 000	−212 000
Dividends	0	0	0	0
Net Income	−12 000	−217 000	37 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 819 000	21 819 000	21 819 000	13 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 819 000	21 819 000	21 819 000	13 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 819 000	21 819 000	21 819 000	13 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	179 000	79 000	40 000
Total Current Assets	113 000	238 000	133 000	83 000
Total Assets	21 931 000	22 056 000	21 952 000	13 211 000
Total Equity	−40 000	−28 000	189 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 891 000	21 955 000	21 688 000	12 998 000
Creditors	77 000	128 000	59 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	16 000	9 000
Total Current Debt	80 000	129 000	75 000	62 000
Total Equity and Debt	21 931 000	22 056 000	21 952 000	13 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	775 %	19,58 %	−7,89 %
Debt-to-Equity Ratio	−547,28	−784,11	114,75	85,51
Operating Profit Margin	46,38 %	3,2 %	51,46 %	41,53 %
Current Ratio	1,41	1,84	1,77	1,34
Quick Ratio	1,41	1,84	1,77	1,34
Equity Ratio	−0	−0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %