VALESTIFTINGA

5451 VALEN

Finances

Share Ownership

Return on Equity

24,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	184 000	76 000	246 000
Net Income	75 000	88 000	−13 000	34 000
Total Assets	308 000	233 000	145 000	158 000
Total Equity	308 000	233 000	145 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	184 000	76 000	246 000
Expenditure	62 000	96 000	88 000	212 000
Operating Profit	75 000	88 000	−13 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	88 000	−13 000	34 000
Tax	0	0	0	0
Net Income	75 000	88 000	−13 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	208 000	133 000	45 000	58 000
Total Assets	308 000	233 000	145 000	158 000
Total Retained Equity	208 000	133 000	45 000	58 000
Total Equity	308 000	233 000	145 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	308 000	233 000	145 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	67 000	45 000	168 000
Other Income	49 000	118 000	30 000	77 000
Revenue	137 000	184 000	76 000	246 000
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	62 000	96 000	88 000	212 000
Operating Profit	75 000	88 000	−13 000	34 000
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	75 000	88 000	−13 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	55 000	45 000	58 000
Total Current Assets	208 000	133 000	45 000	58 000
Total Assets	308 000	233 000	145 000	158 000
Total Equity	308 000	233 000	145 000	158 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	308 000	233 000	145 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,35 %	37,77 %	−8,97 %	21,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,74 %	47,83 %	−17,11 %	13,82 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %