VALSTRAND HOLDING AS

1407 VINTERBRO

Finances

Return on Equity

41,18 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−27 000	−45 000	−1 000
Total Assets	238 000	261 000	87 000	34 000
Total Equity	−68 000	−40 000	−13 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	27 000	45 000	1 000
Operating Profit	−28 000	−27 000	−45 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−27 000	−45 000	−1 000
Tax	0	0	0	0
Net Income	−28 000	−27 000	−45 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	60 000	30 000
Total Current Assets	148 000	171 000	27 000	4 000
Total Assets	238 000	261 000	87 000	34 000
Total Retained Equity	−100 000	−72 000	−45 000	−1 000
Total Equity	−68 000	−40 000	−13 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	301 000	100 000	3 000
Total Equity and Debt	238 000	261 000	87 000	34 000

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	28 000	27 000	45 000	1 000
Operating Profit	−28 000	−27 000	−45 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−27 000	−45 000	−1 000

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	90 000	90 000	60 000	30 000
Total Fixed Assets	90 000	90 000	60 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	37 000	27 000	4 000
Total Current Assets	148 000	171 000	27 000	4 000
Total Assets	238 000	261 000	87 000	34 000
Total Equity	−68 000	−40 000	−13 000	32 000
Short-Term Group Debt	301 000	301 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	0
Total Current Debt	306 000	301 000	100 000	3 000
Total Equity and Debt	238 000	261 000	87 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	67,5 %	346,15 %	−3,13 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,57	0,27	1,33
Quick Ratio	0,48	0,57	0,27	1,33
Equity Ratio	−0,29	−0,15	−0,15	0,94
Gross Profit Margin	-	-	-	-