VÅLAND AS

4521 LINDESNES

Finances

Return on Equity

2,63 %

Current Ratio

180,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	127 000	87 000	4 128 000	1 044 000
Total Assets	4 839 000	4 708 000	8 625 000	5 003 000
Total Equity	4 826 000	4 700 000	8 613 000	4 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	140 000	95 000	4 140 000	1 063 000
Financial Costs	0	0	0	0
Financial Balance	140 000	95 000	4 140 000	1 063 000
Earnings Before Tax	138 000	95 000	4 140 000	1 063 000
Tax	11 000	8 000	12 000	18 000
Net Income	127 000	87 000	4 128 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 494 000	2 539 000	1 039 000	1 141 000
Total Current Assets	2 345 000	2 169 000	7 586 000	3 862 000
Total Assets	4 839 000	4 708 000	8 625 000	5 003 000
Total Retained Equity	4 626 000	4 500 000	8 413 000	4 785 000
Total Equity	4 826 000	4 700 000	8 613 000	4 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	8 000	12 000	18 000
Total Equity and Debt	4 839 000	4 708 000	8 625 000	5 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	140 000	95 000	4 140 000	1 063 000
Financial Costs	0	0	0	0
Financial Balance	140 000	95 000	4 140 000	1 063 000
Dividends	0	0	0	0
Net Income	127 000	87 000	4 128 000	1 044 000

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	2 494 000	2 539 000	1 039 000	1 141 000
Total Fixed Assets	2 494 000	2 539 000	1 039 000	1 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 345 000	2 169 000	5 874 000	3 862 000
Total Current Assets	2 345 000	2 169 000	7 586 000	3 862 000
Total Assets	4 839 000	4 708 000	8 625 000	5 003 000
Total Equity	4 826 000	4 700 000	8 613 000	4 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	13 000	8 000	12 000	18 000
Total Equity and Debt	4 839 000	4 708 000	8 625 000	5 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	1,85 %	47,93 %	20,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	180,38	271,13	632,17	214,56
Quick Ratio	180,38	271,13	632,17	214,56
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-