VALUE INVEST AND CONSULTING AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

−1 115

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	1 803 000	617 000	452 000
Net Income	86 000	−103 000	30 000	392 000
Total Assets	6 924 000	6 881 000	10 991 000	11 384 000
Total Equity	5 967 000	5 881 000	5 984 000	5 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	1 803 000	617 000	452 000
Expenditure	181 000	1 831 000	391 000	33 000
Operating Profit	146 000	−28 000	226 000	418 000
Financial Income	9 000	5 000	5 000	228 000
Financial Costs	45 000	109 000	194 000	187 000
Financial Balance	−36 000	−104 000	−189 000	41 000
Earnings Before Tax	111 000	−132 000	37 000	459 000
Tax	24 000	−29 000	7 000	67 000
Net Income	86 000	−103 000	30 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 809 000	5 823 000	10 808 000	10 815 000
Total Current Assets	1 115 000	1 059 000	183 000	568 000
Total Assets	6 924 000	6 881 000	10 991 000	11 384 000
Total Retained Equity	5 768 000	5 682 000	5 785 000	5 755 000
Total Equity	5 967 000	5 881 000	5 984 000	5 954 000
Total Long-Term Debt	958 000	983 000	4 489 000	4 619 000
Total Current Debt	−1 000	17 000	518 000	810 000
Total Equity and Debt	6 924 000	6 881 000	10 991 000	11 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	226 000	120 000	0
Other Income	327 000	1 577 000	496 000	452 000
Revenue	327 000	1 803 000	617 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	19 000	0	11 000
Impairment	0	0	0	−978 000
Expenditure	181 000	1 831 000	391 000	33 000
Operating Profit	146 000	−28 000	226 000	418 000
Financial Income	9 000	5 000	5 000	228 000
Financial Costs	45 000	109 000	194 000	187 000
Financial Balance	−36 000	−104 000	−189 000	41 000
Dividends	0	0	0	0
Net Income	86 000	−103 000	30 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	211 000	182 000	189 000
Real Eastate	5 537 000	5 537 000	10 626 000	10 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	75 000	0	0
Total Tangible Assets	5 622 000	5 612 000	10 626 000	10 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 809 000	5 823 000	10 808 000	10 815 000
Stock	0	0	0	0
Total Investments	67 000	49 000	24 000	139 000
Cash, Bank	1 055 000	977 000	107 000	416 000
Total Current Assets	1 115 000	1 059 000	183 000	568 000
Total Assets	6 924 000	6 881 000	10 991 000	11 384 000
Total Equity	5 967 000	5 881 000	5 984 000	5 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	983 000	4 489 000	4 619 000
Creditors	−1 000	−2 000	0	810 000
Unpaid Taxes	0	19 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	500 000	0
Total Current Debt	−1 000	17 000	518 000	810 000
Total Equity and Debt	6 924 000	6 881 000	10 991 000	11 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	−1,75 %	0,5 %	6,58 %
Debt-to-Equity Ratio	0,16	0,17	0,75	0,78
Operating Profit Margin	44,65 %	−1,55 %	36,63 %	92,48 %
Current Ratio	−1 115	62,29	0,35	0,7
Quick Ratio	−1 115	62,29	0,35	0,7
Equity Ratio	0,86	0,85	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %