EINAR VALDE HOLDING AS

6260 SKODJE

Finances

Return on Equity

5,06 %

Current Ratio

9,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	760 000	2 047 000	45 000	4 000
Total Assets	15 355 000	15 281 000	15 201 000	15 153 000
Total Equity	15 005 000	14 245 000	14 198 000	14 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	16 000	14 000	16 000
Operating Profit	−26 000	−16 000	−14 000	−16 000
Financial Income	825 000	2 101 000	75 000	23 000
Financial Costs	12 000	18 000	16 000	3 000
Financial Balance	813 000	2 083 000	59 000	20 000
Earnings Before Tax	787 000	2 067 000	45 000	4 000
Tax	27 000	20 000	0	0
Net Income	760 000	2 047 000	45 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 480 000	12 480 000	12 080 000	12 080 000
Total Current Assets	2 875 000	2 801 000	3 121 000	3 073 000
Total Assets	15 355 000	15 281 000	15 201 000	15 153 000
Total Retained Equity	14 510 000	13 750 000	13 703 000	13 658 000
Total Equity	15 005 000	14 245 000	14 198 000	14 153 000
Total Long-Term Debt	47 000	20 000	0	0
Total Current Debt	303 000	1 016 000	1 003 000	1 000 000
Total Equity and Debt	15 355 000	15 281 000	15 201 000	15 153 000

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	26 000	16 000	14 000	16 000
Operating Profit	−26 000	−16 000	−14 000	−16 000
Financial Income	825 000	2 101 000	75 000	23 000
Financial Costs	12 000	18 000	16 000	3 000
Financial Balance	813 000	2 083 000	59 000	20 000
Dividends	0	2 000 000	0	1 000 000
Net Income	760 000	2 047 000	45 000	4 000

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	12 480 000	12 480 000	12 080 000	12 080 000
Total Fixed Assets	12 480 000	12 480 000	12 080 000	12 080 000
Stock	0	0	0	0
Total Investments	1 185 000	1 170 000	1 069 000	1 011 000
Cash, Bank	888 000	1 631 000	2 041 000	2 054 000
Total Current Assets	2 875 000	2 801 000	3 121 000	3 073 000
Total Assets	15 355 000	15 281 000	15 201 000	15 153 000
Total Equity	15 005 000	14 245 000	14 198 000	14 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	20 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	1 000 000
Other Current Debt	303 000	1 016 000	1 003 000	0
Total Current Debt	303 000	1 016 000	1 003 000	1 000 000
Total Equity and Debt	15 355 000	15 281 000	15 201 000	15 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	14,37 %	0,32 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,49	2,76	3,11	3,07
Quick Ratio	9,49	2,76	3,11	3,07
Equity Ratio	0,98	0,93	0,93	0,93
Gross Profit Margin	-	-	-	-