VALENTINLYST GÅRD ANS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	−2 000
Total Assets	121 000	127 000	122 000	122 000
Total Equity	−181 000	−181 000	−181 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	2 000
Operating Profit	0	0	0	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	−2 000
Tax	0	0	0	0
Net Income	0	0	0	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	119 000	119 000	119 000
Total Current Assets	3 000	9 000	3 000	3 000
Total Assets	121 000	127 000	122 000	122 000
Total Retained Equity	−181 000	−181 000	−181 000	−181 000
Total Equity	−181 000	−181 000	−181 000	−181 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	2 000	8 000	3 000	3 000
Total Equity and Debt	121 000	127 000	122 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	2 000
Operating Profit	0	0	0	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	−2 000

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	119 000	119 000	119 000	119 000
Total Fixed Assets	119 000	119 000	119 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	3 000	3 000
Total Current Assets	3 000	9 000	3 000	3 000
Total Assets	121 000	127 000	122 000	122 000
Total Equity	−181 000	−181 000	−181 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	8 000	3 000	3 000
Total Current Debt	2 000	8 000	3 000	3 000
Total Equity and Debt	121 000	127 000	122 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	−0 %	1,1 %
Debt-to-Equity Ratio	−1,66	−1,66	−1,66	−1,66
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	1,13	1	1
Quick Ratio	1,5	1,13	1	1
Equity Ratio	−1,5	−1,43	−1,48	−1,48
Gross Profit Margin	-	-	-	-