VALENTINLYST PARK AS
7046 TRONDHEIM
Return on Equity
−4 %
Current Ratio
177,68
Debt-to-Equity Ratio
0,61
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −574 000 | |
| Total Assets | 23Â 286Â 000 | |
| Total Equity | 14Â 364Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 167Â 000 | |
| Operating Profit | −167 000 | |
| Financial Income | 0 | |
| Financial Costs | 568Â 000 | |
| Financial Balance | −568 000 | |
| Earnings Before Tax | −736 000 | |
| Tax | −162 000 | |
| Net Income | −574 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 188Â 000 | |
| Total Current Assets | 23Â 098Â 000 | |
| Total Assets | 23Â 286Â 000 | |
| Total Retained Equity | −666 000 | |
| Total Equity | 14Â 364Â 000 | |
| Total Long-Term Debt | 8Â 792Â 000 | |
| Total Current Debt | 130Â 000 | |
| Total Equity and Debt | 23Â 286Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 167Â 000 | |
| Operating Profit | −167 000 | |
| Financial Income | 0 | |
| Financial Costs | 568Â 000 | |
| Financial Balance | −568 000 | |
| Dividends | 0 | |
| Net Income | −574 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 188Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 188Â 000 | |
| Stock | 23Â 099Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | −1 000 | |
| Total Current Assets | 23Â 098Â 000 | |
| Total Assets | 23Â 286Â 000 | |
| Total Equity | 14Â 364Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8Â 792Â 000 | |
| Creditors | 44Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 87Â 000 | |
| Total Current Debt | 130Â 000 | |
| Total Equity and Debt | 23Â 286Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4 % | |
| Debt-to-Equity Ratio | 0,61 | |
| Operating Profit Margin | - | |
| Current Ratio | 177,68 | |
| Quick Ratio | −1,01 | |
| Equity Ratio | 0,62 | |
| Gross Profit Margin | - |
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