EVENTUS VALEN AS
5451 VALEN
Return on Equity
10,38Â %
Current Ratio
0,63
Debt-to-Equity Ratio
11,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 469Â 000 | |
| Net Income | 324Â 000 | |
| Total Assets | 44Â 315Â 000 | |
| Total Equity | 3Â 120Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 469Â 000 | |
| Expenditure | 11Â 195Â 000 | |
| Operating Profit | 1Â 273Â 000 | |
| Financial Income | 257Â 000 | |
| Financial Costs | 1Â 115Â 000 | |
| Financial Balance | −858 000 | |
| Earnings Before Tax | 415Â 000 | |
| Tax | 91Â 000 | |
| Net Income | 324Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 41Â 527Â 000 | |
| Total Current Assets | 2Â 788Â 000 | |
| Total Assets | 44Â 315Â 000 | |
| Total Retained Equity | 1Â 330Â 000 | |
| Total Equity | 3Â 120Â 000 | |
| Total Long-Term Debt | 36Â 781Â 000 | |
| Total Current Debt | 4Â 413Â 000 | |
| Total Equity and Debt | 44Â 315Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 712Â 000 | |
| Other Income | 10Â 757Â 000 | |
| Revenue | 12Â 469Â 000 | |
| Cost of Goods Sold | 225Â 000 | |
| Salary Costs | 8Â 752Â 000 | |
| Depreciation | 603Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 195Â 000 | |
| Operating Profit | 1Â 273Â 000 | |
| Financial Income | 257Â 000 | |
| Financial Costs | 1Â 115Â 000 | |
| Financial Balance | −858 000 | |
| Dividends | 0 | |
| Net Income | 324Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 187Â 000 | |
| Real Eastate | 32Â 454Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 270Â 000 | |
| Total Tangible Assets | 32Â 724Â 000 | |
| Total Fiancial Fixed Assets | 8Â 615Â 000 | |
| Total Fixed Assets | 41Â 527Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 010Â 000 | |
| Total Current Assets | 2Â 788Â 000 | |
| Total Assets | 44Â 315Â 000 | |
| Total Equity | 3Â 120Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 36Â 781Â 000 | |
| Creditors | 44Â 000 | |
| Unpaid Taxes | 498Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 871Â 000 | |
| Total Current Debt | 4Â 413Â 000 | |
| Total Equity and Debt | 44Â 315Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 10,38Â % | |
| Debt-to-Equity Ratio | 11,79 | |
| Operating Profit Margin | 10,21Â % | |
| Current Ratio | 0,63 | |
| Quick Ratio | 0,63 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 98,2Â % |
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