VALENTINGRUPPEN AS

7046 TRONDHEIM

Finances

Return on Equity

496,36 %

Current Ratio

5,05

Debt-to-Equity Ratio

−245,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 815 000	12 591 000	2 471 000	3 436 000
Net Income	−819 000	1 734 000	−1 063 000	−1 664 000
Total Assets	41 933 000	48 844 000	40 705 000	36 554 000
Total Equity	−165 000	654 000	−1 080 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 815 000	12 591 000	2 471 000	3 436 000
Expenditure	2 587 000	10 808 000	2 183 000	3 794 000
Operating Profit	228 000	1 783 000	287 000	−357 000
Financial Income	20 000	1 223 000	3 000	0
Financial Costs	1 067 000	1 272 000	1 353 000	1 307 000
Financial Balance	−1 047 000	−49 000	−1 350 000	−1 307 000
Earnings Before Tax	−819 000	1 734 000	−1 063 000	−1 664 000
Tax	0	0	0	0
Net Income	−819 000	1 734 000	−1 063 000	−1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 639 000	41 694 000	36 749 000	35 577 000
Total Current Assets	8 294 000	7 150 000	3 956 000	977 000
Total Assets	41 933 000	48 844 000	40 705 000	36 554 000
Total Retained Equity	−265 000	554 000	−1 180 000	−117 000
Total Equity	−165 000	654 000	−1 080 000	−17 000
Total Long-Term Debt	40 457 000	47 801 000	41 241 000	35 660 000
Total Current Debt	1 641 000	388 000	544 000	911 000
Total Equity and Debt	41 933 000	48 844 000	40 705 000	36 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	7 969 000	241 000	628 000
Other Income	2 503 000	4 622 000	2 230 000	2 808 000
Revenue	2 815 000	12 591 000	2 471 000	3 436 000
Cost of Goods Sold	404 000	7 983 000	298 000	543 000
Salary Costs	455 000	473 000	475 000	497 000
Depreciation	489 000	949 000	41 000	36 000
Impairment	0	0	0	0
Expenditure	2 587 000	10 808 000	2 183 000	3 794 000
Operating Profit	228 000	1 783 000	287 000	−357 000
Financial Income	20 000	1 223 000	3 000	0
Financial Costs	1 067 000	1 272 000	1 353 000	1 307 000
Financial Balance	−1 047 000	−49 000	−1 350 000	−1 307 000
Dividends	0	0	0	0
Net Income	−819 000	1 734 000	−1 063 000	−1 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 124 000	31 572 000	35 419 000	35 419 000
Machinery and Plant Facilities	0	0	0	23 000
Fixtures	137 000	178 000	116 000	135 000
Total Tangible Assets	31 262 000	31 751 000	35 535 000	35 577 000
Total Fiancial Fixed Assets	2 378 000	9 943 000	1 214 000	0
Total Fixed Assets	33 639 000	41 694 000	36 749 000	35 577 000
Stock	0	5 719 000	3 225 000	603 000
Total Investments	0	0	0	0
Cash, Bank	124 000	698 000	61 000	12 000
Total Current Assets	8 294 000	7 150 000	3 956 000	977 000
Total Assets	41 933 000	48 844 000	40 705 000	36 554 000
Total Equity	−165 000	654 000	−1 080 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 457 000	47 801 000	41 241 000	35 660 000
Creditors	271 000	163 000	347 000	382 000
Unpaid Taxes	37 000	40 000	64 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 333 000	185 000	132 000	475 000
Total Current Debt	1 641 000	388 000	544 000	911 000
Total Equity and Debt	41 933 000	48 844 000	40 705 000	36 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	496,36 %	265,14 %	98,43 %	9 788,24 %
Debt-to-Equity Ratio	−245,19	73,09	−38,19	−2 097,65
Operating Profit Margin	8,1 %	14,16 %	11,61 %	−10,39 %
Current Ratio	5,05	18,43	7,27	1,07
Quick Ratio	5,05	−1,34	−1,48	3,17
Equity Ratio	−0	0,01	−0,03	−0
Gross Profit Margin	85,65 %	36,6 %	87,94 %	84,2 %