VALENTINLYST PARKERINGSUTLEIE AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

0,13

Debt-to-Equity Ratio

−47,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	750 000	375 000	0
Net Income	35 000	−3 042 000	−683 000	−546 000
Total Assets	227 398 000	136 732 000	32 684 000	6 505 000
Total Equity	−4 308 000	−4 344 000	−1 301 000	−618 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	750 000	375 000	0
Expenditure	−665 000	4 454 000	1 012 000	548 000
Operating Profit	1 446 000	−3 704 000	−638 000	−548 000
Financial Income	1 000	0	0	1 000
Financial Costs	158 000	196 000	238 000	154 000
Financial Balance	−157 000	−196 000	−238 000	−153 000
Earnings Before Tax	1 289 000	−3 901 000	−876 000	−700 000
Tax	1 253 000	−858 000	−193 000	−154 000
Net Income	35 000	−3 042 000	−683 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 964 000	129 711 000	26 291 000	4 982 000
Total Current Assets	3 433 000	7 021 000	6 393 000	1 523 000
Total Assets	227 398 000	136 732 000	32 684 000	6 505 000
Total Retained Equity	−4 397 000	−4 433 000	−1 390 000	−707 000
Total Equity	−4 308 000	−4 344 000	−1 301 000	−618 000
Total Long-Term Debt	204 908 000	118 994 000	24 360 000	7 000 000
Total Current Debt	26 797 000	22 082 000	9 625 000	123 000
Total Equity and Debt	227 398 000	136 732 000	32 684 000	6 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	750 000	375 000	0
Other Income	398 000	0	0	0
Revenue	781 000	750 000	375 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 318 000	4 224 000	832 000	473 000
Depreciation	1 090 000	0	0	0
Impairment	0	0	0	0
Expenditure	−665 000	4 454 000	1 012 000	548 000
Operating Profit	1 446 000	−3 704 000	−638 000	−548 000
Financial Income	1 000	0	0	1 000
Financial Costs	158 000	196 000	238 000	154 000
Financial Balance	−157 000	−196 000	−238 000	−153 000
Dividends	0	0	0	0
Net Income	35 000	−3 042 000	−683 000	−546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 253 000	395 000	203 000
Real Eastate	218 488 000	128 458 000	25 896 000	4 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	0	0	0
Total Tangible Assets	218 640 000	128 458 000	25 896 000	4 779 000
Total Fiancial Fixed Assets	5 324 000	0	0	0
Total Fixed Assets	223 964 000	129 711 000	26 291 000	4 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 844 000	4 285 000	836 000
Total Current Assets	3 433 000	7 021 000	6 393 000	1 523 000
Total Assets	227 398 000	136 732 000	32 684 000	6 505 000
Total Equity	−4 308 000	−4 344 000	−1 301 000	−618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 908 000	118 994 000	24 360 000	7 000 000
Creditors	26 620 000	19 005 000	9 478 000	14 000
Unpaid Taxes	158 000	71 000	74 000	19 000
Dividends	0	0	0	0
Other Current Debt	20 000	3 006 000	73 000	90 000
Total Current Debt	26 797 000	22 082 000	9 625 000	123 000
Total Equity and Debt	227 398 000	136 732 000	32 684 000	6 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	70,03 %	52,5 %	88,35 %
Debt-to-Equity Ratio	−47,56	−27,39	−18,72	−11,33
Operating Profit Margin	185,15 %	−493,87 %	−170,13 %	-
Current Ratio	0,13	0,32	0,66	12,38
Quick Ratio	0,13	0,32	0,66	12,38
Equity Ratio	−0,02	−0,03	−0,04	−0,1
Gross Profit Margin	100 %	100 %	100 %	-