VALBO AS

7549 TANEM

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

73,52

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 000	−40 000	−103 000	−32 000
Total Assets	8 699 000	8 204 000	7 523 000	7 425 000
Total Equity	5 659 000	5 707 000	5 747 000	5 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	29 000	115 000	29 000
Operating Profit	−37 000	−29 000	−115 000	−29 000
Financial Income	0	0	0	0
Financial Costs	25 000	22 000	17 000	12 000
Financial Balance	−25 000	−22 000	−17 000	−12 000
Earnings Before Tax	−62 000	−51 000	−132 000	−41 000
Tax	−14 000	−11 000	−29 000	−9 000
Net Income	−48 000	−40 000	−103 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	83 000	71 000	42 000
Total Current Assets	8 602 000	8 122 000	7 451 000	7 383 000
Total Assets	8 699 000	8 204 000	7 523 000	7 425 000
Total Retained Equity	−335 000	−287 000	−247 000	−145 000
Total Equity	5 659 000	5 707 000	5 747 000	5 850 000
Total Long-Term Debt	2 922 000	2 497 000	1 775 000	1 576 000
Total Current Debt	117 000	0	0	0
Total Equity and Debt	8 699 000	8 204 000	7 523 000	7 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	37 000	29 000	115 000	29 000
Operating Profit	−37 000	−29 000	−115 000	−29 000
Financial Income	0	0	0	0
Financial Costs	25 000	22 000	17 000	12 000
Financial Balance	−25 000	−22 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	−48 000	−40 000	−103 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	83 000	71 000	42 000
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	0	0	0	0
Total Fixed Assets	96 000	83 000	71 000	42 000
Stock	8 454 000	7 923 000	7 380 000	7 242 000
Total Investments	0	0	0	0
Cash, Bank	147 000	194 000	70 000	129 000
Total Current Assets	8 602 000	8 122 000	7 451 000	7 383 000
Total Assets	8 699 000	8 204 000	7 523 000	7 425 000
Total Equity	5 659 000	5 707 000	5 747 000	5 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 922 000	2 497 000	1 775 000	1 576 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	0	0	0
Total Current Debt	117 000	0	0	0
Total Equity and Debt	8 699 000	8 204 000	7 523 000	7 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	−0,7 %	−1,79 %	−0,55 %
Debt-to-Equity Ratio	0,52	0,44	0,31	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	73,52	-	-	-
Quick Ratio	−1,03	−1,03	−1,01	−1,02
Equity Ratio	0,65	0,7	0,76	0,79
Gross Profit Margin	-	-	-	-