company

VALBØ HOLDING AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−30,01 %

Current Ratio

3,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	148 000	280 000	0
Net Income	−6 692 000	−612 000	−3 471 000	28 913 000
Total Assets	25 967 000	35 096 000	41 189 000	42 091 000
Total Equity	22 297 000	34 901 000	37 517 000	41 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	148 000	280 000	0
Expenditure	500 000	588 000	477 000	634 000
Operating Profit	−116 000	−441 000	−197 000	−634 000
Financial Income	100 000	8 281 000	20 656 000	29 922 000
Financial Costs	6 809 000	8 591 000	23 841 000	556 000
Financial Balance	−6 709 000	−310 000	−3 185 000	29 366 000
Earnings Before Tax	−6 825 000	−751 000	−3 382 000	28 731 000
Tax	−133 000	−139 000	89 000	−182 000
Net Income	−6 692 000	−612 000	−3 471 000	28 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 930 000	10 561 000	671 000	420 000
Total Current Assets	12 037 000	24 535 000	40 518 000	41 671 000
Total Assets	25 967 000	35 096 000	41 189 000	42 091 000
Total Retained Equity	21 828 000	34 431 000	37 048 000	40 619 000
Total Equity	22 297 000	34 901 000	37 517 000	41 088 000
Total Long-Term Debt	0	133 000	273 000	903 000
Total Current Debt	3 670 000	62 000	3 399 000	100 000
Total Equity and Debt	25 967 000	35 096 000	41 189 000	42 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	385 000	148 000	280 000	0
Revenue	385 000	148 000	280 000	0
Cost of Goods Sold	11 000	30 000	0	0
Salary Costs	62 000	17 000	36 000	22 000
Depreciation	117 000	146 000	194 000	210 000
Impairment	0	0	0	0
Expenditure	500 000	588 000	477 000	634 000
Operating Profit	−116 000	−441 000	−197 000	−634 000
Financial Income	100 000	8 281 000	20 656 000	29 922 000
Financial Costs	6 809 000	8 591 000	23 841 000	556 000
Financial Balance	−6 709 000	−310 000	−3 185 000	29 366 000
Dividends	3 611 000	0	0	0
Net Income	−6 692 000	−612 000	−3 471 000	28 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 482 000	9 997 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	565 000	671 000	420 000
Total Tangible Assets	13 930 000	10 561 000	671 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 930 000	10 561 000	671 000	420 000
Stock	0	0	0	0
Total Investments	3 644 000	0	32 576 000	39 893 000
Cash, Bank	8 393 000	24 531 000	7 942 000	1 766 000
Total Current Assets	12 037 000	24 535 000	40 518 000	41 671 000
Total Assets	25 967 000	35 096 000	41 189 000	42 091 000
Total Equity	22 297 000	34 901 000	37 517 000	41 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	133 000	273 000	903 000
Creditors	16 000	11 000	3 000	64 000
Unpaid Taxes	13 000	3 000	3 000	4 000
Dividends	3 611 000	0	0	0
Other Current Debt	29 000	49 000	3 393 000	31 000
Total Current Debt	3 670 000	62 000	3 399 000	100 000
Total Equity and Debt	25 967 000	35 096 000	41 189 000	42 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,01 %	−1,75 %	−9,25 %	70,37 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−30,13 %	−297,97 %	−70,36 %	-
Current Ratio	3,28	395,73	11,92	416,71
Quick Ratio	3,28	395,73	11,92	416,71
Equity Ratio	0,86	0,99	0,91	0,98
Gross Profit Margin	97,14 %	79,73 %	100 %	-

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