VALID REGNSKAP Liv Valentinsen

1346 GJETTUM

Finances

Share Ownership

Return on Equity

427,46 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 168 000	1 842 000	1 751 000	1 772 000
Net Income	1 697 000	1 547 000	1 450 000	1 440 000
Total Assets	506 000	499 000	571 000	560 000
Total Equity	397 000	403 000	491 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 168 000	1 842 000	1 751 000	1 772 000
Expenditure	471 000	295 000	301 000	331 000
Operating Profit	1 698 000	1 547 000	1 450 000	1 440 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 697 000	1 547 000	1 450 000	1 440 000
Tax	0	0	0	0
Net Income	1 697 000	1 547 000	1 450 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	34 000	39 000	39 000
Total Current Assets	471 000	466 000	532 000	521 000
Total Assets	506 000	499 000	571 000	560 000
Total Retained Equity	397 000	403 000	491 000	487 000
Total Equity	397 000	403 000	491 000	487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	96 000	81 000	74 000
Total Equity and Debt	506 000	499 000	571 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 000	1 842 000	1 751 000	1 772 000
Other Income	18 000	0	0	0
Revenue	2 168 000	1 842 000	1 751 000	1 772 000
Cost of Goods Sold	279 000	117 000	104 000	104 000
Salary Costs	6 000	3 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	295 000	301 000	331 000
Operating Profit	1 698 000	1 547 000	1 450 000	1 440 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 697 000	1 547 000	1 450 000	1 440 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 000	34 000	39 000	39 000
Total Fixed Assets	35 000	34 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	128 000	303 000	278 000
Total Current Assets	471 000	466 000	532 000	521 000
Total Assets	506 000	499 000	571 000	560 000
Total Equity	397 000	403 000	491 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	37 000	5 000	5 000
Unpaid Taxes	82 000	59 000	75 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	0
Total Current Debt	109 000	96 000	81 000	74 000
Total Equity and Debt	506 000	499 000	571 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	427,46 %	383,87 %	295,32 %	295,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,32 %	83,98 %	82,81 %	81,26 %
Current Ratio	4,32	4,85	6,57	7,04
Quick Ratio	4,32	4,85	6,57	7,04
Equity Ratio	0,78	0,81	0,86	0,87
Gross Profit Margin	87,13 %	93,65 %	94,06 %	94,13 %