VALVATNE PROSJEKT AS

5412 STORD

Finances

Return on Equity

−6,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−168 000	286 000	181 000	89 000
Total Assets	2 595 000	3 073 000	2 891 000	2 806 000
Total Equity	2 595 000	2 763 000	2 477 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	14 000	18 000	27 000	38 000
Operating Profit	−14 000	−18 000	−27 000	12 000
Financial Income	10 000	373 000	223 000	221 000
Financial Costs	164 000	69 000	15 000	144 000
Financial Balance	−154 000	304 000	208 000	77 000
Earnings Before Tax	−168 000	286 000	181 000	89 000
Tax	0	0	0	0
Net Income	−168 000	286 000	181 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	514 000	514 000	514 000
Total Current Assets	2 081 000	2 559 000	2 377 000	2 292 000
Total Assets	2 595 000	3 073 000	2 891 000	2 806 000
Total Retained Equity	2 491 000	2 659 000	2 373 000	2 192 000
Total Equity	2 595 000	2 763 000	2 477 000	2 392 000
Total Long-Term Debt	0	300 000	400 000	400 000
Total Current Debt	0	11 000	14 000	14 000
Total Equity and Debt	2 595 000	3 073 000	2 891 000	2 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
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	14 000	18 000	27 000	38 000
Operating Profit	−14 000	−18 000	−27 000	12 000
Financial Income	10 000	373 000	223 000	221 000
Financial Costs	164 000	69 000	15 000	144 000
Financial Balance	−154 000	304 000	208 000	77 000
Dividends	0	0	0	0
Net Income	−168 000	286 000	181 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	514 000	514 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	514 000	514 000	514 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	514 000	514 000	514 000
Stock	0	0	0	0
Total Investments	1 917 000	2 521 000	2 323 000	2 127 000
Cash, Bank	163 000	38 000	53 000	70 000
Total Current Assets	2 081 000	2 559 000	2 377 000	2 292 000
Total Assets	2 595 000	3 073 000	2 891 000	2 806 000
Total Equity	2 595 000	2 763 000	2 477 000	2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	400 000	400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	14 000	14 000
Total Current Debt	0	11 000	14 000	14 000
Total Equity and Debt	2 595 000	3 073 000	2 891 000	2 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,47 %	10,35 %	7,31 %	3,72 %
Debt-to-Equity Ratio	0	0,11	0,16	0,17
Operating Profit Margin	-	-	-	24 %
Current Ratio	-	232,64	169,79	163,71
Quick Ratio	-	232,64	169,79	163,71
Equity Ratio	1	0,9	0,86	0,85
Gross Profit Margin	-	-	-	100 %