VALLUNA AS

3138 SKALLESTAD

Finances

Return on Equity

15,39 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	928 000	1 592 000	77 000	60 000
Total Assets	7 079 000	6 600 000	6 283 000	6 253 000
Total Equity	6 028 000	5 600 000	5 008 000	4 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	18 000	22 000
Operating Profit	−19 000	−18 000	−18 000	−22 000
Financial Income	1 131 000	2 360 000	102 000	82 000
Financial Costs	49 000	750 000	0	0
Financial Balance	1 082 000	1 610 000	102 000	82 000
Earnings Before Tax	1 063 000	1 592 000	85 000	60 000
Tax	135 000	0	7 000	0
Net Income	928 000	1 592 000	77 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 266 000	4 486 000	5 957 000	5 098 000
Total Current Assets	3 813 000	2 114 000	326 000	1 155 000
Total Assets	7 079 000	6 600 000	6 283 000	6 253 000
Total Retained Equity	2 168 000	1 740 000	1 148 000	1 071 000
Total Equity	6 028 000	5 600 000	5 008 000	4 930 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	1 052 000	1 000 000	1 275 000	1 307 000
Total Equity and Debt	7 079 000	6 600 000	6 283 000	6 253 000

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	19 000	18 000	18 000	22 000
Operating Profit	−19 000	−18 000	−18 000	−22 000
Financial Income	1 131 000	2 360 000	102 000	82 000
Financial Costs	49 000	750 000	0	0
Financial Balance	1 082 000	1 610 000	102 000	82 000
Dividends	500 000	1 000 000	0	0
Net Income	928 000	1 592 000	77 000	60 000

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	3 266 000	4 486 000	5 957 000	5 098 000
Total Fixed Assets	3 266 000	4 486 000	5 957 000	5 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	1 000	7 000	8 000
Total Current Assets	3 813 000	2 114 000	326 000	1 155 000
Total Assets	7 079 000	6 600 000	6 283 000	6 253 000
Total Equity	6 028 000	5 600 000	5 008 000	4 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	0	0	0	500 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	0	0
Other Current Debt	1 052 000	1 000 000	1 275 000	807 000
Total Current Debt	1 052 000	1 000 000	1 275 000	1 307 000
Total Equity and Debt	7 079 000	6 600 000	6 283 000	6 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	28,43 %	1,54 %	1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,62	2,11	0,26	0,88
Quick Ratio	3,62	2,11	0,26	0,88
Equity Ratio	0,85	0,85	0,8	0,79
Gross Profit Margin	-	-	-	-