VALBY AMUNDSEN AS

1185 OSLO

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

0,78

Debt-to-Equity Ratio

−7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	339 000	366 000	74 000
Net Income	1 000	−109 000	−133 000	−263 000
Total Assets	3 191 000	3 298 000	3 678 000	3 834 000
Total Equity	−499 000	−475 000	−366 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	339 000	366 000	74 000
Expenditure	184 000	285 000	327 000	273 000
Operating Profit	179 000	53 000	40 000	−198 000
Financial Income	1 000	0	0	0
Financial Costs	180 000	162 000	173 000	64 000
Financial Balance	−179 000	−162 000	−173 000	−64 000
Earnings Before Tax	1 000	−109 000	−133 000	−263 000
Tax	0	0	0	0
Net Income	1 000	−109 000	−133 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 166 000	3 273 000	3 653 000	3 795 000
Total Current Assets	25 000	26 000	25 000	39 000
Total Assets	3 191 000	3 298 000	3 678 000	3 834 000
Total Retained Equity	−529 000	−505 000	−396 000	−263 000
Total Equity	−499 000	−475 000	−366 000	−233 000
Total Long-Term Debt	3 658 000	3 764 000	4 031 000	4 099 000
Total Current Debt	32 000	9 000	12 000	−32 000
Total Equity and Debt	3 191 000	3 298 000	3 678 000	3 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	339 000	366 000	74 000
Other Income	0	0	0	0
Revenue	363 000	339 000	366 000	74 000
Cost of Goods Sold	0	0	4 000	9 000
Salary Costs	0	0	9 000	0
Depreciation	106 000	120 000	143 000	0
Impairment	0	0	0	0
Expenditure	184 000	285 000	327 000	273 000
Operating Profit	179 000	53 000	40 000	−198 000
Financial Income	1 000	0	0	0
Financial Costs	180 000	162 000	173 000	64 000
Financial Balance	−179 000	−162 000	−173 000	−64 000
Dividends	0	0	0	0
Net Income	1 000	−109 000	−133 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	154 000	0	0	0
Total Intangible Assets	154 000	0	0	0
Real Eastate	2 997 000	3 059 000	3 381 000	3 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	214 000	272 000	345 000
Total Tangible Assets	3 013 000	3 273 000	3 653 000	3 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 166 000	3 273 000	3 653 000	3 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	26 000	25 000	37 000
Total Current Assets	25 000	26 000	25 000	39 000
Total Assets	3 191 000	3 298 000	3 678 000	3 834 000
Total Equity	−499 000	−475 000	−366 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 658 000	3 764 000	4 031 000	4 099 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	9 000	12 000	−32 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	32 000	9 000	12 000	−32 000
Total Equity and Debt	3 191 000	3 298 000	3 678 000	3 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	22,95 %	36,34 %	112,88 %
Debt-to-Equity Ratio	−7,33	−7,92	−11,01	−17,59
Operating Profit Margin	49,31 %	15,63 %	10,93 %	−267,57 %
Current Ratio	0,78	2,89	2,08	−1,22
Quick Ratio	0,78	2,89	2,08	−1,22
Equity Ratio	−0,16	−0,14	−0,1	−0,06
Gross Profit Margin	100 %	100 %	98,91 %	87,84 %