VALANS HOLDING AS

0488 OSLO

Finances

Return on Equity

−26,54 %

Current Ratio

158,39

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	328 000	332 000	278 000
Net Income	−3 445 000	949 000	1 929 000	3 161 000
Total Assets	13 382 000	17 157 000	15 772 000	15 643 000
Total Equity	12 978 000	16 622 000	15 674 000	13 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	328 000	332 000	278 000
Expenditure	392 000	312 000	247 000	83 000
Operating Profit	−48 000	17 000	85 000	195 000
Financial Income	−3 369 000	1 011 000	2 303 000	3 450 000
Financial Costs	9 000	64 000	439 000	439 000
Financial Balance	−3 378 000	947 000	1 864 000	3 011 000
Earnings Before Tax	−3 427 000	964 000	1 950 000	3 205 000
Tax	18 000	15 000	21 000	44 000
Net Income	−3 445 000	949 000	1 929 000	3 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 947 000	8 884 000	7 901 000	7 437 000
Total Current Assets	4 435 000	8 273 000	7 871 000	8 206 000
Total Assets	13 382 000	17 157 000	15 772 000	15 643 000
Total Retained Equity	2 492 000	6 137 000	5 189 000	3 410 000
Total Equity	12 978 000	16 622 000	15 674 000	13 895 000
Total Long-Term Debt	377 000	449 000	0	0
Total Current Debt	28 000	86 000	98 000	1 748 000
Total Equity and Debt	13 382 000	17 157 000	15 772 000	15 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	0	0	0
Other Income	0	328 000	332 000	278 000
Revenue	343 000	328 000	332 000	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	18 000	0	0
Depreciation	156 000	156 000	0	0
Impairment	0	0	0	0
Expenditure	392 000	312 000	247 000	83 000
Operating Profit	−48 000	17 000	85 000	195 000
Financial Income	−3 369 000	1 011 000	2 303 000	3 450 000
Financial Costs	9 000	64 000	439 000	439 000
Financial Balance	−3 378 000	947 000	1 864 000	3 011 000
Dividends	0	0	0	0
Net Income	−3 445 000	949 000	1 929 000	3 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 437 000	7 437 000	7 437 000	7 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	625 000	0	0
Total Tangible Assets	7 906 000	8 062 000	7 437 000	7 437 000
Total Fiancial Fixed Assets	1 041 000	822 000	464 000	0
Total Fixed Assets	8 947 000	8 884 000	7 901 000	7 437 000
Stock	0	0	0	0
Total Investments	3 467 000	6 967 000	1 814 000	3 084 000
Cash, Bank	952 000	1 289 000	6 055 000	5 122 000
Total Current Assets	4 435 000	8 273 000	7 871 000	8 206 000
Total Assets	13 382 000	17 157 000	15 772 000	15 643 000
Total Equity	12 978 000	16 622 000	15 674 000	13 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	449 000	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	2 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	68 000	98 000	1 704 000
Total Current Debt	28 000	86 000	98 000	1 748 000
Total Equity and Debt	13 382 000	17 157 000	15 772 000	15 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,54 %	5,71 %	12,31 %	22,75 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	−13,99 %	5,18 %	25,6 %	70,14 %
Current Ratio	158,39	96,2	80,32	4,69
Quick Ratio	158,39	96,2	80,32	4,69
Equity Ratio	0,97	0,97	0,99	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %