VALEN KRAFTVERK AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

59,66 %

Current Ratio

3,83

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 750 000	12 053 000	2 552 000	6 104 000
Net Income	34 708 000	5 046 000	−1 821 000	560 000
Total Assets	137 330 000	87 068 000	86 717 000	72 665 000
Total Equity	58 178 000	23 470 000	18 424 000	20 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 750 000	12 053 000	2 552 000	6 104 000
Expenditure	5 040 000	4 078 000	3 997 000	3 976 000
Operating Profit	46 711 000	7 975 000	−1 445 000	2 128 000
Financial Income	34 000	30 000	80 000	54 000
Financial Costs	2 247 000	1 536 000	968 000	1 464 000
Financial Balance	−2 213 000	−1 506 000	−888 000	−1 410 000
Earnings Before Tax	44 499 000	6 469 000	−2 334 000	717 000
Tax	9 791 000	1 423 000	−513 000	158 000
Net Income	34 708 000	5 046 000	−1 821 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 421 000	86 747 000	84 795 000	68 330 000
Total Current Assets	49 908 000	321 000	1 923 000	4 335 000
Total Assets	137 330 000	87 068 000	86 717 000	72 665 000
Total Retained Equity	48 088 000	13 380 000	8 334 000	10 155 000
Total Equity	58 178 000	23 470 000	18 424 000	20 245 000
Total Long-Term Debt	66 111 000	48 956 000	50 009 000	51 062 000
Total Current Debt	13 040 000	14 642 000	18 284 000	1 359 000
Total Equity and Debt	137 330 000	87 068 000	86 717 000	72 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 695 000	12 032 000	2 524 000	6 090 000
Other Income	56 000	21 000	28 000	14 000
Revenue	51 750 000	12 053 000	2 552 000	6 104 000
Cost of Goods Sold	632 000	62 000	116 000	525 000
Salary Costs	96 000	111 000	522 000	98 000
Depreciation	1 648 000	1 643 000	1 644 000	1 438 000
Impairment	0	0	0	0
Expenditure	5 040 000	4 078 000	3 997 000	3 976 000
Operating Profit	46 711 000	7 975 000	−1 445 000	2 128 000
Financial Income	34 000	30 000	80 000	54 000
Financial Costs	2 247 000	1 536 000	968 000	1 464 000
Financial Balance	−2 213 000	−1 506 000	−888 000	−1 410 000
Dividends	0	0	0	0
Net Income	34 708 000	5 046 000	−1 821 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	233 000	206 000	189 000
Real Eastate	87 167 000	86 514 000	84 588 000	68 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 167 000	86 514 000	84 588 000	68 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 421 000	86 747 000	84 795 000	68 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 051 000	30 000	22 000	3 390 000
Total Current Assets	49 908 000	321 000	1 923 000	4 335 000
Total Assets	137 330 000	87 068 000	86 717 000	72 665 000
Total Equity	58 178 000	23 470 000	18 424 000	20 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 111 000	48 956 000	50 009 000	51 062 000
Creditors	93 000	935 000	1 703 000	459 000
Unpaid Taxes	1 463 000	1 495 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 673 000	1 038 000	1 467 000	767 000
Total Current Debt	13 040 000	14 642 000	18 284 000	1 359 000
Total Equity and Debt	137 330 000	87 068 000	86 717 000	72 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,66 %	21,5 %	−9,88 %	2,77 %
Debt-to-Equity Ratio	1,14	2,09	2,71	2,52
Operating Profit Margin	90,26 %	66,17 %	−56,62 %	34,86 %
Current Ratio	3,83	0,02	0,11	3,19
Quick Ratio	3,83	0,02	0,11	3,19
Equity Ratio	0,42	0,27	0,21	0,28
Gross Profit Margin	98,78 %	99,49 %	95,45 %	91,4 %