VALEVEGEN 7 EIGEDOM AS

5416 STORD

Finances

Share Ownership

Return on Equity

−29,74 %

Current Ratio

1,46

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−915 000	−45 000	−63 000	−4 000
Total Assets	39 754 000	17 082 000	13 258 000	115 000
Total Equity	3 077 000	3 992 000	4 037 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	45 000	63 000	5 000
Operating Profit	−37 000	−45 000	−63 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	879 000	0	0	0
Financial Balance	−878 000	0	0	0
Earnings Before Tax	−915 000	−45 000	−63 000	−4 000
Tax	0	0	0	0
Net Income	−915 000	−45 000	−63 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 754 000	17 082 000	13 258 000	115 000
Total Assets	39 754 000	17 082 000	13 258 000	115 000
Total Retained Equity	−1 043 000	−128 000	−83 000	−20 000
Total Equity	3 077 000	3 992 000	4 037 000	100 000
Total Long-Term Debt	9 415 000	9 415 000	9 215 000	0
Total Current Debt	27 262 000	3 675 000	7 000	15 000
Total Equity and Debt	39 754 000	17 082 000	13 258 000	115 000

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	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	45 000	63 000	5 000
Operating Profit	−37 000	−45 000	−63 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	879 000	0	0	0
Financial Balance	−878 000	0	0	0
Dividends	0	0	0	0
Net Income	−915 000	−45 000	−63 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	39 749 000	14 671 000	13 245 000	37 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 411 000	13 000	77 000
Total Current Assets	39 754 000	17 082 000	13 258 000	115 000
Total Assets	39 754 000	17 082 000	13 258 000	115 000
Total Equity	3 077 000	3 992 000	4 037 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 415 000	9 415 000	9 215 000	0
Creditors	3 423 000	1 175 000	0	11 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 500 000	2 500 000	4 000	4 000
Total Current Debt	27 262 000	3 675 000	7 000	15 000
Total Equity and Debt	39 754 000	17 082 000	13 258 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,74 %	−1,13 %	−1,56 %	−4 %
Debt-to-Equity Ratio	3,06	2,36	2,28	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	4,65	1 894	7,67
Quick Ratio	−3,18	−1,55	−1	−5,23
Equity Ratio	0,08	0,23	0,3	0,87
Gross Profit Margin	-	-	-	-