VALINOR AS

4021 STAVANGER

Finances

Return on Equity

−18,68 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	83 000	672 000	518 000
Net Income	−115 867 000	448 446 000	40 420 000	208 424 000
Total Assets	754 280 000	772 937 000	357 892 000	347 444 000
Total Equity	620 142 000	736 009 000	349 563 000	309 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	83 000	672 000	518 000
Expenditure	15 520 000	7 794 000	3 196 000	8 459 000
Operating Profit	−13 835 000	−7 711 000	−2 524 000	−7 940 000
Financial Income	12 259 000	476 673 000	54 990 000	223 070 000
Financial Costs	114 291 000	19 751 000	12 046 000	6 706 000
Financial Balance	−102 032 000	456 922 000	42 944 000	216 364 000
Earnings Before Tax	−115 867 000	449 210 000	40 420 000	208 424 000
Tax	0	764 000	0	0
Net Income	−115 867 000	448 446 000	40 420 000	208 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 212 000	473 633 000	296 190 000	284 003 000
Total Current Assets	170 068 000	299 304 000	61 701 000	63 441 000
Total Assets	754 280 000	772 937 000	357 892 000	347 444 000
Total Retained Equity	619 942 000	735 809 000	349 363 000	308 943 000
Total Equity	620 142 000	736 009 000	349 563 000	309 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 138 000	36 928 000	8 329 000	38 300 000
Total Equity and Debt	754 280 000	772 937 000	357 892 000	347 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 686 000	83 000	672 000	518 000
Other Income	0	0	0	0
Revenue	1 686 000	83 000	672 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 021 000	4 255 000	3 997 000	4 019 000
Depreciation	86 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 520 000	7 794 000	3 196 000	8 459 000
Operating Profit	−13 835 000	−7 711 000	−2 524 000	−7 940 000
Financial Income	12 259 000	476 673 000	54 990 000	223 070 000
Financial Costs	114 291 000	19 751 000	12 046 000	6 706 000
Financial Balance	−102 032 000	456 922 000	42 944 000	216 364 000
Dividends	0	0	0	0
Net Income	−115 867 000	448 446 000	40 420 000	208 424 000

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	346 000	0	0	0
Fixtures	0	288 000	0	0
Total Tangible Assets	346 000	288 000	0	0
Total Fiancial Fixed Assets	583 867 000	473 345 000	296 190 000	284 003 000
Total Fixed Assets	584 212 000	473 633 000	296 190 000	284 003 000
Stock	0	0	0	0
Total Investments	0	75 376 000	0	0
Cash, Bank	17 445 000	37 648 000	818 000	21 081 000
Total Current Assets	170 068 000	299 304 000	61 701 000	63 441 000
Total Assets	754 280 000	772 937 000	357 892 000	347 444 000
Total Equity	620 142 000	736 009 000	349 563 000	309 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 140 000	923 000	1 848 000	1 245 000
Unpaid Taxes	1 565 000	575 000	913 000	234 000
Dividends	0	0	0	0
Other Current Debt	854 000	35 314 000	5 568 000	36 821 000
Total Current Debt	134 138 000	36 928 000	8 329 000	38 300 000
Total Equity and Debt	754 280 000	772 937 000	357 892 000	347 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,68 %	60,93 %	11,56 %	67,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−820,58 %	−9 290,36 %	−375,6 %	−1 532,82 %
Current Ratio	1,27	8,11	7,41	1,66
Quick Ratio	1,27	8,11	7,41	1,66
Equity Ratio	0,82	0,95	0,98	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %