VALSET INVEST AS

0161 OSLO

Finances

Return on Equity

7,62 %

Current Ratio

5,53

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000 000	1 510 000
Net Income	15 970 000	26 755 000	54 522 000	−7 041 000
Total Assets	257 235 000	220 715 000	213 766 000	174 744 000
Total Equity	209 444 000	193 474 000	186 718 000	132 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000 000	1 510 000
Expenditure	1 714 000	1 646 000	1 425 000	1 978 000
Operating Profit	−1 714 000	−1 646 000	575 000	−468 000
Financial Income	22 263 000	29 346 000	54 874 000	8 207 000
Financial Costs	4 580 000	945 000	927 000	14 781 000
Financial Balance	17 683 000	28 401 000	53 947 000	−6 574 000
Earnings Before Tax	15 970 000	26 755 000	54 522 000	−7 041 000
Tax	0	0	0	0
Net Income	15 970 000	26 755 000	54 522 000	−7 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 940 000	160 785 000	154 940 000	143 209 000
Total Current Assets	57 295 000	59 929 000	58 826 000	31 535 000
Total Assets	257 235 000	220 715 000	213 766 000	174 744 000
Total Retained Equity	208 205 000	192 235 000	185 480 000	130 958 000
Total Equity	209 444 000	193 474 000	186 718 000	132 196 000
Total Long-Term Debt	37 435 000	26 904 000	26 827 000	41 520 000
Total Current Debt	10 356 000	337 000	222 000	1 028 000
Total Equity and Debt	257 235 000	220 715 000	213 766 000	174 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000 000	0
Other Income	0	0	0	1 510 000
Revenue	0	0	2 000 000	1 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	912 000	905 000	673 000	612 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 714 000	1 646 000	1 425 000	1 978 000
Operating Profit	−1 714 000	−1 646 000	575 000	−468 000
Financial Income	22 263 000	29 346 000	54 874 000	8 207 000
Financial Costs	4 580 000	945 000	927 000	14 781 000
Financial Balance	17 683 000	28 401 000	53 947 000	−6 574 000
Dividends	0	0	0	0
Net Income	15 970 000	26 755 000	54 522 000	−7 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 384 000	16 384 000	16 384 000	16 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	705 000	705 000	705 000	705 000
Total Tangible Assets	17 090 000	17 090 000	17 090 000	17 067 000
Total Fiancial Fixed Assets	182 850 000	143 695 000	137 851 000	126 142 000
Total Fixed Assets	199 940 000	160 785 000	154 940 000	143 209 000
Stock	0	0	0	0
Total Investments	40 877 000	44 409 000	22 547 000	24 691 000
Cash, Bank	10 267 000	15 427 000	36 197 000	5 726 000
Total Current Assets	57 295 000	59 929 000	58 826 000	31 535 000
Total Assets	257 235 000	220 715 000	213 766 000	174 744 000
Total Equity	209 444 000	193 474 000	186 718 000	132 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 435 000	26 904 000	26 827 000	41 520 000
Creditors	0	64 000	2 000	10 000
Unpaid Taxes	48 000	100 000	77 000	44 000
Dividends	0	0	0	0
Other Current Debt	101 000	173 000	142 000	66 000
Total Current Debt	10 356 000	337 000	222 000	1 028 000
Total Equity and Debt	257 235 000	220 715 000	213 766 000	174 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	13,83 %	29,2 %	−5,33 %
Debt-to-Equity Ratio	0,18	0,14	0,14	0,31
Operating Profit Margin	-	-	28,75 %	−30,99 %
Current Ratio	5,53	177,83	264,98	30,68
Quick Ratio	5,53	177,83	264,98	30,68
Equity Ratio	0,81	0,88	0,87	0,76
Gross Profit Margin	-	-	100 %	100 %