VALEMON INVEST AS

0279 OSLO

Finances

Return on Equity

86,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	30 000	0	15 000
Net Income	18 240 000	1 649 000	197 000	100 000
Total Assets	60 408 000	3 280 000	1 210 000	898 000
Total Equity	20 973 000	2 734 000	1 085 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	30 000	0	15 000
Expenditure	35 000	66 000	39 000	36 000
Operating Profit	6 000	−36 000	−39 000	−21 000
Financial Income	19 382 000	1 710 000	236 000	121 000
Financial Costs	1 148 000	25 000	0	0
Financial Balance	18 234 000	1 685 000	236 000	121 000
Earnings Before Tax	18 240 000	1 649 000	197 000	100 000
Tax	0	0	0	0
Net Income	18 240 000	1 649 000	197 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 075 000	3 237 000	0	896 000
Total Current Assets	333 000	43 000	1 210 000	2 000
Total Assets	60 408 000	3 280 000	1 210 000	898 000
Total Retained Equity	20 065 000	1 826 000	176 000	0
Total Equity	20 973 000	2 734 000	1 085 000	772 000
Total Long-Term Debt	39 435 000	546 000	126 000	126 000
Total Current Debt	0	0	0	0
Total Equity and Debt	60 408 000	3 280 000	1 210 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	30 000	0	0
Other Income	0	0	0	15 000
Revenue	40 000	30 000	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	66 000	39 000	36 000
Operating Profit	6 000	−36 000	−39 000	−21 000
Financial Income	19 382 000	1 710 000	236 000	121 000
Financial Costs	1 148 000	25 000	0	0
Financial Balance	18 234 000	1 685 000	236 000	121 000
Dividends	0	0	0	0
Net Income	18 240 000	1 649 000	197 000	100 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	60 057 000	3 237 000	0	896 000
Total Fixed Assets	60 075 000	3 237 000	0	896 000
Stock	0	0	0	0
Total Investments	0	0	1 029 000	0
Cash, Bank	180 000	13 000	181 000	2 000
Total Current Assets	333 000	43 000	1 210 000	2 000
Total Assets	60 408 000	3 280 000	1 210 000	898 000
Total Equity	20 973 000	2 734 000	1 085 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 435 000	546 000	126 000	126 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	60 408 000	3 280 000	1 210 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,97 %	60,31 %	18,16 %	12,95 %
Debt-to-Equity Ratio	1,88	0,2	0,12	0,16
Operating Profit Margin	15 %	−120 %	-	−140 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,35	0,83	0,9	0,86
Gross Profit Margin	100 %	100 %	-	100 %