VALTOR HOLDING AS

5005 BERGEN

Finances

Return on Equity

152,08 %

Current Ratio

Debt-to-Equity Ratio

−28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 000	−62 000	−5 000	−8 000
Total Assets	2 328 000	2 312 000	141 000	141 000
Total Equity	−48 000	25 000	87 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	5 000	6 000
Operating Profit	−10 000	−7 000	−5 000	−6 000
Financial Income	4 000	1 000	0	0
Financial Costs	67 000	56 000	0	0
Financial Balance	−63 000	−55 000	0	0
Earnings Before Tax	−73 000	−62 000	−5 000	−6 000
Tax	0	0	0	2 000
Net Income	−73 000	−62 000	−5 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 326 000	2 259 000	95 000	95 000
Total Current Assets	1 000	53 000	46 000	46 000
Total Assets	2 328 000	2 312 000	141 000	141 000
Total Retained Equity	−153 000	−74 000	−12 000	−7 000
Total Equity	−48 000	25 000	87 000	92 000
Total Long-Term Debt	1 344 000	1 419 000	0	0
Total Current Debt	1 032 000	868 000	54 000	49 000
Total Equity and Debt	2 328 000	2 312 000	141 000	141 000

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	10 000	7 000	5 000	6 000
Operating Profit	−10 000	−7 000	−5 000	−6 000
Financial Income	4 000	1 000	0	0
Financial Costs	67 000	56 000	0	0
Financial Balance	−63 000	−55 000	0	0
Dividends	0	0	0	0
Net Income	−73 000	−62 000	−5 000	−8 000

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	2 326 000	2 259 000	95 000	95 000
Total Fixed Assets	2 326 000	2 259 000	95 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	1 000	53 000	46 000	46 000
Total Assets	2 328 000	2 312 000	141 000	141 000
Total Equity	−48 000	25 000	87 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 344 000	1 419 000	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 029 000	868 000	54 000	49 000
Total Current Debt	1 032 000	868 000	54 000	49 000
Total Equity and Debt	2 328 000	2 312 000	141 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,08 %	−248 %	−5,75 %	−8,7 %
Debt-to-Equity Ratio	−28	56,76	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,06	0,85	0,94
Quick Ratio	0	0,06	0,85	0,94
Equity Ratio	−0,02	0,01	0,62	0,65
Gross Profit Margin	-	-	-	-