VALLESVERD HOLDING AS

4790 LILLESAND

Finances

Return on Equity

4,98 %

Current Ratio

33,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	510 000	1 137 000	761 000
Net Income	313 000	290 000	986 000	620 000
Total Assets	6 479 000	6 365 000	7 462 000	6 786 000
Total Equity	6 291 000	6 178 000	7 247 000	6 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	510 000	1 137 000	761 000
Expenditure	112 000	139 000	741 000	534 000
Operating Profit	401 000	371 000	396 000	227 000
Financial Income	0	1 000	677 000	442 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	677 000	442 000
Earnings Before Tax	402 000	372 000	1 073 000	670 000
Tax	88 000	82 000	87 000	50 000
Net Income	313 000	290 000	986 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	154 000	154 000	155 000
Total Current Assets	6 326 000	6 211 000	7 309 000	6 631 000
Total Assets	6 479 000	6 365 000	7 462 000	6 786 000
Total Retained Equity	4 569 000	4 456 000	5 526 000	4 995 000
Total Equity	6 291 000	6 178 000	7 247 000	6 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	187 000	215 000	69 000
Total Equity and Debt	6 479 000	6 365 000	7 462 000	6 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	510 000	1 137 000	761 000
Other Income	0	0	0	0
Revenue	514 000	510 000	1 137 000	761 000
Cost of Goods Sold	0	0	627 000	429 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	139 000	741 000	534 000
Operating Profit	401 000	371 000	396 000	227 000
Financial Income	0	1 000	677 000	442 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	677 000	442 000
Dividends	0	0	0	0
Net Income	313 000	290 000	986 000	620 000

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	154 000	154 000	154 000	155 000
Total Fixed Assets	154 000	154 000	154 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	206 000	403 000	53 000
Total Current Assets	6 326 000	6 211 000	7 309 000	6 631 000
Total Assets	6 479 000	6 365 000	7 462 000	6 786 000
Total Equity	6 291 000	6 178 000	7 247 000	6 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	105 000	128 000	19 000
Total Current Debt	188 000	187 000	215 000	69 000
Total Equity and Debt	6 479 000	6 365 000	7 462 000	6 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	4,69 %	13,61 %	9,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,02 %	72,75 %	34,83 %	29,83 %
Current Ratio	33,65	33,21	34	96,1
Quick Ratio	33,65	33,21	34	96,1
Equity Ratio	0,97	0,97	0,97	0,99
Gross Profit Margin	100 %	100 %	44,85 %	43,63 %