VALVA FITNODAT AS

9826 SIRMA

Finances

Share Ownership

Return on Equity

56,01 %

Current Ratio

0,18

Debt-to-Equity Ratio

39,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 012 000	775 000	639 000	0
Net Income	261 000	48 000	67 000	11 000
Total Assets	20 500 000	17 091 000	4 352 000	1 887 000
Total Equity	466 000	204 000	156 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 012 000	775 000	639 000	0
Expenditure	835 000	499 000	472 000	0
Operating Profit	1 177 000	276 000	167 000	0
Financial Income	136 000	129 000	83 000	0
Financial Costs	977 000	343 000	163 000	0
Financial Balance	−841 000	−214 000	−80 000	0
Earnings Before Tax	335 000	62 000	86 000	0
Tax	74 000	14 000	19 000	−11 000
Net Income	261 000	48 000	67 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 210 000	16 184 000	4 101 000	1 887 000
Total Current Assets	290 000	908 000	251 000	0
Total Assets	20 500 000	17 091 000	4 352 000	1 887 000
Total Retained Equity	445 000	184 000	135 000	68 000
Total Equity	466 000	204 000	156 000	89 000
Total Long-Term Debt	18 407 000	13 898 000	4 100 000	0
Total Current Debt	1 627 000	2 989 000	95 000	1 798 000
Total Equity and Debt	20 500 000	17 091 000	4 352 000	1 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 012 000	775 000	639 000	0
Other Income	0	0	0	0
Revenue	2 012 000	775 000	639 000	0
Cost of Goods Sold	27 000	35 000	0	0
Salary Costs	0	0	0	0
Depreciation	407 000	174 000	172 000	0
Impairment	0	0	0	0
Expenditure	835 000	499 000	472 000	0
Operating Profit	1 177 000	276 000	167 000	0
Financial Income	136 000	129 000	83 000	0
Financial Costs	977 000	343 000	163 000	0
Financial Balance	−841 000	−214 000	−80 000	0
Dividends	0	0	0	0
Net Income	261 000	48 000	67 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	203 000	189 000	186 000
Real Eastate	17 434 000	13 470 000	1 529 000	1 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 434 000	13 470 000	1 529 000	1 701 000
Total Fiancial Fixed Assets	2 647 000	2 511 000	2 383 000	0
Total Fixed Assets	20 210 000	16 184 000	4 101 000	1 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	648 000	105 000	0
Total Current Assets	290 000	908 000	251 000	0
Total Assets	20 500 000	17 091 000	4 352 000	1 887 000
Total Equity	466 000	204 000	156 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 407 000	13 898 000	4 100 000	0
Creditors	56 000	1 398 000	52 000	0
Unpaid Taxes	3 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	1 569 000	1 563 000	16 000	1 798 000
Total Current Debt	1 627 000	2 989 000	95 000	1 798 000
Total Equity and Debt	20 500 000	17 091 000	4 352 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,01 %	23,53 %	42,95 %	12,36 %
Debt-to-Equity Ratio	39,5	68,13	26,28	0
Operating Profit Margin	58,5 %	35,61 %	26,13 %	-
Current Ratio	0,18	0,3	2,64	0
Quick Ratio	0,18	0,3	2,64	0
Equity Ratio	0,02	0,01	0,04	0,05
Gross Profit Margin	98,66 %	95,48 %	100 %	-