VALSETER PENSJONAT AS

0354 OSLO

Finances

Share Ownership

Return on Equity

123,87 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	0	630 000	0
Net Income	−2 766 000	−5 061 000	−262 000	−3 903 000
Total Assets	12 941 000	3 799 000	1 039 000	1 944 000
Total Equity	−2 233 000	30 000	−5 486 000	−5 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	0	630 000	0
Expenditure	2 516 000	4 937 000	1 354 000	4 713 000
Operating Profit	−2 356 000	−4 937 000	−724 000	−4 713 000
Financial Income	1 000	0	519 000	883 000
Financial Costs	411 000	124 000	57 000	73 000
Financial Balance	−410 000	−124 000	462 000	810 000
Earnings Before Tax	−2 766 000	−5 061 000	−262 000	−3 903 000
Tax	0	0	0	0
Net Income	−2 766 000	−5 061 000	−262 000	−3 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 894 000	882 000	387 000	401 000
Total Current Assets	1 047 000	2 918 000	652 000	1 543 000
Total Assets	12 941 000	3 799 000	1 039 000	1 944 000
Total Retained Equity	−2 263 000	0	−5 516 000	−5 254 000
Total Equity	−2 233 000	30 000	−5 486 000	−5 224 000
Total Long-Term Debt	1 000	1 096 000	6 416 000	6 510 000
Total Current Debt	15 173 000	2 673 000	109 000	658 000
Total Equity and Debt	12 941 000	3 799 000	1 039 000	1 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	0	630 000	0
Revenue	160 000	0	630 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	52 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 516 000	4 937 000	1 354 000	4 713 000
Operating Profit	−2 356 000	−4 937 000	−724 000	−4 713 000
Financial Income	1 000	0	519 000	883 000
Financial Costs	411 000	124 000	57 000	73 000
Financial Balance	−410 000	−124 000	462 000	810 000
Dividends	0	0	0	0
Net Income	−2 766 000	−5 061 000	−262 000	−3 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 560 000	373 000	387 000	401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 333 000	509 000	0	0
Total Tangible Assets	11 894 000	882 000	387 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 894 000	882 000	387 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	2 066 000	36 000	477 000
Total Current Assets	1 047 000	2 918 000	652 000	1 543 000
Total Assets	12 941 000	3 799 000	1 039 000	1 944 000
Total Equity	−2 233 000	30 000	−5 486 000	−5 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 096 000	6 416 000	6 510 000
Creditors	1 607 000	2 649 000	106 000	616 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 565 000	24 000	2 000	42 000
Total Current Debt	15 173 000	2 673 000	109 000	658 000
Total Equity and Debt	12 941 000	3 799 000	1 039 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,87 %	−16 870 %	4,78 %	74,71 %
Debt-to-Equity Ratio	−0	36,53	−1,17	−1,25
Operating Profit Margin	−1 472,5 %	-	−114,92 %	-
Current Ratio	0,07	1,09	5,98	2,34
Quick Ratio	0,07	1,09	5,98	2,34
Equity Ratio	−0,17	0,01	−5,28	−2,69
Gross Profit Margin	100 %	-	100 %	-