VALVA PRO AS

9826 SIRMA

Finances

Return on Equity

6,77 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 994 000	1 799 000	1 946 000
Net Income	347 000	−83 000	1 665 000	929 000
Total Assets	13 404 000	13 465 000	8 878 000	8 850 000
Total Equity	5 123 000	4 777 000	4 860 000	3 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 994 000	1 799 000	1 946 000
Expenditure	1 299 000	2 026 000	741 000	654 000
Operating Profit	552 000	−32 000	1 058 000	1 292 000
Financial Income	168 000	109 000	928 000	5 000
Financial Costs	276 000	182 000	111 000	55 000
Financial Balance	−108 000	−73 000	817 000	−50 000
Earnings Before Tax	445 000	−105 000	1 875 000	1 243 000
Tax	98 000	−22 000	210 000	314 000
Net Income	347 000	−83 000	1 665 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 960 000	12 722 000	8 501 000	7 483 000
Total Current Assets	444 000	744 000	378 000	1 368 000
Total Assets	13 404 000	13 465 000	8 878 000	8 850 000
Total Retained Equity	2 857 000	2 510 000	2 594 000	929 000
Total Equity	5 123 000	4 777 000	4 860 000	3 195 000
Total Long-Term Debt	7 445 000	7 937 000	3 421 000	3 629 000
Total Current Debt	836 000	751 000	597 000	2 026 000
Total Equity and Debt	13 404 000	13 465 000	8 878 000	8 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	75 000	71 000	0
Other Income	1 818 000	1 919 000	1 728 000	1 946 000
Revenue	1 851 000	1 994 000	1 799 000	1 946 000
Cost of Goods Sold	0	0	68 000	58 000
Salary Costs	465 000	882 000	100 000	82 000
Depreciation	357 000	260 000	204 000	164 000
Impairment	0	0	0	0
Expenditure	1 299 000	2 026 000	741 000	654 000
Operating Profit	552 000	−32 000	1 058 000	1 292 000
Financial Income	168 000	109 000	928 000	5 000
Financial Costs	276 000	182 000	111 000	55 000
Financial Balance	−108 000	−73 000	817 000	−50 000
Dividends	0	0	0	0
Net Income	347 000	−83 000	1 665 000	929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 725 000	6 928 000	6 191 000	6 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	402 000	141 000	0
Total Tangible Assets	7 014 000	7 331 000	6 332 000	6 302 000
Total Fiancial Fixed Assets	5 946 000	5 391 000	2 168 000	1 181 000
Total Fixed Assets	12 960 000	12 722 000	8 501 000	7 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	287 000	85 000	1 151 000
Total Current Assets	444 000	744 000	378 000	1 368 000
Total Assets	13 404 000	13 465 000	8 878 000	8 850 000
Total Equity	5 123 000	4 777 000	4 860 000	3 195 000
Short-Term Group Debt	481 000	211 000	211 000	988 000
Total Long-Term Debt	7 445 000	7 937 000	3 421 000	3 629 000
Creditors	0	0	0	0
Unpaid Taxes	214 000	123 000	56 000	60 000
Dividends	0	0	0	0
Other Current Debt	140 000	417 000	168 000	929 000
Total Current Debt	836 000	751 000	597 000	2 026 000
Total Equity and Debt	13 404 000	13 465 000	8 878 000	8 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	−1,74 %	34,26 %	29,08 %
Debt-to-Equity Ratio	1,45	1,66	0,7	1,14
Operating Profit Margin	29,82 %	−1,6 %	58,81 %	66,39 %
Current Ratio	0,53	0,99	0,63	0,68
Quick Ratio	0,53	0,99	0,63	0,68
Equity Ratio	0,38	0,35	0,55	0,36
Gross Profit Margin	100 %	100 %	96,22 %	97,02 %