VALØ HOLDING AS

4870 FEVIK

Finances

Return on Equity

17,63 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	510 000	444 000	105 000
Net Income	827 000	164 000	118 000	2 002 000
Total Assets	5 016 000	4 092 000	3 919 000	3 074 000
Total Equity	4 691 000	3 864 000	3 700 000	2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	510 000	444 000	105 000
Expenditure	14 000	300 000	294 000	78 000
Operating Profit	−5 000	210 000	151 000	28 000
Financial Income	833 000	0	1 000	1 980 000
Financial Costs	0	0	0	0
Financial Balance	833 000	0	1 000	1 980 000
Earnings Before Tax	828 000	210 000	152 000	2 008 000
Tax	1 000	46 000	33 000	6 000
Net Income	827 000	164 000	118 000	2 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 468 000	1 999 000	2 173 000	40 000
Total Current Assets	2 548 000	2 093 000	1 746 000	3 034 000
Total Assets	5 016 000	4 092 000	3 919 000	3 074 000
Total Retained Equity	2 994 000	2 167 000	2 003 000	2 002 000
Total Equity	4 691 000	3 864 000	3 700 000	2 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	228 000	220 000	1 042 000
Total Equity and Debt	5 016 000	4 092 000	3 919 000	3 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	510 000	444 000	105 000
Other Income	0	0	0	0
Revenue	9 000	510 000	444 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	255 000	276 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	300 000	294 000	78 000
Operating Profit	−5 000	210 000	151 000	28 000
Financial Income	833 000	0	1 000	1 980 000
Financial Costs	0	0	0	0
Financial Balance	833 000	0	1 000	1 980 000
Dividends	0	0	0	0
Net Income	827 000	164 000	118 000	2 002 000

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	2 468 000	1 999 000	2 173 000	40 000
Total Fixed Assets	2 468 000	1 999 000	2 173 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 520 000	2 006 000	1 696 000	3 003 000
Total Current Assets	2 548 000	2 093 000	1 746 000	3 034 000
Total Assets	5 016 000	4 092 000	3 919 000	3 074 000
Total Equity	4 691 000	3 864 000	3 700 000	2 032 000
Short-Term Group Debt	300 000	200 000	150 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	39 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	30 000	1 036 000
Total Current Debt	326 000	228 000	220 000	1 042 000
Total Equity and Debt	5 016 000	4 092 000	3 919 000	3 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	4,24 %	3,19 %	98,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,56 %	41,18 %	34,01 %	26,67 %
Current Ratio	7,82	9,18	7,94	2,91
Quick Ratio	7,82	9,18	7,94	2,91
Equity Ratio	0,94	0,94	0,94	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %