VALO EIGEDOM AS

5451 VALEN

Finances

Share Ownership

Return on Equity

139,39 %

Current Ratio

1,01

Debt-to-Equity Ratio

−69,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	626 000	684 000	690 000
Net Income	−230 000	−171 000	53 000	−1 000
Total Assets	11 581 000	11 586 000	11 689 000	11 699 000
Total Equity	−165 000	−64 000	107 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	626 000	684 000	690 000
Expenditure	255 000	340 000	161 000	149 000
Operating Profit	395 000	287 000	523 000	541 000
Financial Income	0	0	1 000	0
Financial Costs	661 000	458 000	470 000	542 000
Financial Balance	−661 000	−458 000	−469 000	−542 000
Earnings Before Tax	−266 000	−171 000	53 000	−1 000
Tax	−36 000	0	0	0
Net Income	−230 000	−171 000	53 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 319 000	11 474 000	11 507 000	11 507 000
Total Current Assets	262 000	112 000	182 000	193 000
Total Assets	11 581 000	11 586 000	11 689 000	11 699 000
Total Retained Equity	−334 000	−104 000	67 000	14 000
Total Equity	−165 000	−64 000	107 000	54 000
Total Long-Term Debt	11 486 000	11 482 000	11 426 000	11 385 000
Total Current Debt	260 000	168 000	156 000	261 000
Total Equity and Debt	11 581 000	11 586 000	11 689 000	11 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	626 000	684 000	690 000
Revenue	649 000	626 000	684 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	0	0
Impairment	0	0	0	0
Expenditure	255 000	340 000	161 000	149 000
Operating Profit	395 000	287 000	523 000	541 000
Financial Income	0	0	1 000	0
Financial Costs	661 000	458 000	470 000	542 000
Financial Balance	−661 000	−458 000	−469 000	−542 000
Dividends	0	0	0	0
Net Income	−230 000	−171 000	53 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 232 000	11 332 000	11 432 000	11 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	0	0
Total Tangible Assets	11 244 000	11 348 000	11 432 000	11 432 000
Total Fiancial Fixed Assets	75 000	126 000	75 000	75 000
Total Fixed Assets	11 319 000	11 474 000	11 507 000	11 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	98 000	56 000	3 000
Total Current Assets	262 000	112 000	182 000	193 000
Total Assets	11 581 000	11 586 000	11 689 000	11 699 000
Total Equity	−165 000	−64 000	107 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 486 000	11 482 000	11 426 000	11 385 000
Creditors	110 000	125 000	125 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	43 000	31 000	136 000
Total Current Debt	260 000	168 000	156 000	261 000
Total Equity and Debt	11 581 000	11 586 000	11 689 000	11 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,39 %	267,19 %	49,53 %	−1,85 %
Debt-to-Equity Ratio	−69,61	−179,41	106,79	210,83
Operating Profit Margin	60,86 %	45,85 %	76,46 %	78,41 %
Current Ratio	1,01	0,67	1,17	0,74
Quick Ratio	1,01	0,67	1,17	0,74
Equity Ratio	−0,01	−0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %