VALS INVEST AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

0,4

Debt-to-Equity Ratio

10,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	429 000	358 000	233 000
Net Income	36 000	91 000	65 000	56 000
Total Assets	10 423 000	8 224 000	8 013 000	5 965 000
Total Equity	904 000	868 000	777 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	429 000	358 000	233 000
Expenditure	173 000	135 000	111 000	65 000
Operating Profit	285 000	294 000	247 000	168 000
Financial Income	0	0	0	0
Financial Costs	238 000	178 000	164 000	97 000
Financial Balance	−238 000	−178 000	−164 000	−97 000
Earnings Before Tax	46 000	117 000	83 000	72 000
Tax	10 000	26 000	18 000	16 000
Net Income	36 000	91 000	65 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 357 000	8 187 000	7 948 000	5 845 000
Total Current Assets	66 000	37 000	65 000	120 000
Total Assets	10 423 000	8 224 000	8 013 000	5 965 000
Total Retained Equity	316 000	280 000	189 000	124 000
Total Equity	904 000	868 000	777 000	712 000
Total Long-Term Debt	9 353 000	7 253 000	7 142 000	5 171 000
Total Current Debt	166 000	103 000	95 000	82 000
Total Equity and Debt	10 423 000	8 224 000	8 013 000	5 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	458 000	429 000	358 000	233 000
Revenue	458 000	429 000	358 000	233 000
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	173 000	135 000	111 000	65 000
Operating Profit	285 000	294 000	247 000	168 000
Financial Income	0	0	0	0
Financial Costs	238 000	178 000	164 000	97 000
Financial Balance	−238 000	−178 000	−164 000	−97 000
Dividends	0	0	0	0
Net Income	36 000	91 000	65 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	10 345 000	8 187 000	7 948 000	5 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 345 000	8 187 000	7 948 000	5 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 357 000	8 187 000	7 948 000	5 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	37 000	65 000	120 000
Total Current Assets	66 000	37 000	65 000	120 000
Total Assets	10 423 000	8 224 000	8 013 000	5 965 000
Total Equity	904 000	868 000	777 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 353 000	7 253 000	7 142 000	5 171 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	78 000	77 000	67 000
Total Current Debt	166 000	103 000	95 000	82 000
Total Equity and Debt	10 423 000	8 224 000	8 013 000	5 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	10,48 %	8,37 %	7,87 %
Debt-to-Equity Ratio	10,35	8,36	9,19	7,26
Operating Profit Margin	62,23 %	68,53 %	68,99 %	72,1 %
Current Ratio	0,4	0,36	0,68	1,46
Quick Ratio	0,4	0,36	0,68	1,46
Equity Ratio	0,09	0,11	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %