VALBERGET EIENDOM AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

7,34

Debt-to-Equity Ratio

−4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	627 000	144 000	204 000
Net Income	−93 000	283 000	−56 000	52 000
Total Assets	2 905 000	3 277 000	2 825 000	2 738 000
Total Equity	−721 000	−628 000	−911 000	−915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	627 000	144 000	204 000
Expenditure	33 000	119 000	71 000	30 000
Operating Profit	−33 000	508 000	73 000	175 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	150 000	150 000	149 000	161 000
Financial Balance	−146 000	−146 000	−145 000	−161 000
Earnings Before Tax	−179 000	362 000	−73 000	13 000
Tax	−86 000	79 000	−17 000	−38 000
Net Income	−93 000	283 000	−56 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	471 000	481 000	491 000
Total Current Assets	2 444 000	2 805 000	2 343 000	2 247 000
Total Assets	2 905 000	3 277 000	2 825 000	2 738 000
Total Retained Equity	−1 427 000	−1 334 000	−1 617 000	−1 561 000
Total Equity	−721 000	−628 000	−911 000	−915 000
Total Long-Term Debt	3 293 000	3 374 000	3 504 000	3 570 000
Total Current Debt	333 000	530 000	232 000	84 000
Total Equity and Debt	2 905 000	3 277 000	2 825 000	2 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	627 000	144 000	204 000
Other Income	0	0	0	0
Revenue	0	627 000	144 000	204 000
Cost of Goods Sold	0	0	23 000	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	33 000	119 000	71 000	30 000
Operating Profit	−33 000	508 000	73 000	175 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	150 000	150 000	149 000	161 000
Financial Balance	−146 000	−146 000	−145 000	−161 000
Dividends	0	0	0	0
Net Income	−93 000	283 000	−56 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	462 000	471 000	481 000	491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	462 000	471 000	481 000	491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	471 000	481 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	98 000	7 000	1 000
Total Current Assets	2 444 000	2 805 000	2 343 000	2 247 000
Total Assets	2 905 000	3 277 000	2 825 000	2 738 000
Total Equity	−721 000	−628 000	−911 000	−915 000
Short-Term Group Debt	21 000	106 000	81 000	11 000
Total Long-Term Debt	3 293 000	3 374 000	3 504 000	3 570 000
Creditors	70 000	75 000	73 000	49 000
Unpaid Taxes	32 000	56 000	8 000	14 000
Dividends	0	0	0	0
Other Current Debt	211 000	215 000	70 000	10 000
Total Current Debt	333 000	530 000	232 000	84 000
Total Equity and Debt	2 905 000	3 277 000	2 825 000	2 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	−45,06 %	6,15 %	−5,68 %
Debt-to-Equity Ratio	−4,57	−5,37	−3,85	−3,9
Operating Profit Margin	-	81,02 %	50,69 %	85,78 %
Current Ratio	7,34	5,29	10,1	26,75
Quick Ratio	7,34	5,29	10,1	26,75
Equity Ratio	−0,25	−0,19	−0,32	−0,33
Gross Profit Margin	-	100 %	84,03 %	100 %