VALG AS

4250 KOPERVIK

Finances

Return on Equity

40,9 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	500 000	0	110 000
Net Income	2 299 000	1 935 000	948 000	2 882 000
Total Assets	15 817 000	13 675 000	11 545 000	11 206 000
Total Equity	5 621 000	6 322 000	7 387 000	7 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	500 000	0	110 000
Expenditure	423 000	589 000	148 000	130 000
Operating Profit	58 000	−89 000	−147 000	−20 000
Financial Income	2 495 000	2 237 000	1 223 000	3 579 000
Financial Costs	253 000	214 000	127 000	678 000
Financial Balance	2 242 000	2 023 000	1 096 000	2 901 000
Earnings Before Tax	2 299 000	1 935 000	948 000	2 882 000
Tax	0	0	0	0
Net Income	2 299 000	1 935 000	948 000	2 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 842 000	10 902 000	7 550 000	7 007 000
Total Current Assets	4 975 000	2 773 000	3 995 000	4 198 000
Total Assets	15 817 000	13 675 000	11 545 000	11 206 000
Total Retained Equity	5 453 000	6 154 000	7 219 000	7 271 000
Total Equity	5 621 000	6 322 000	7 387 000	7 439 000
Total Long-Term Debt	7 676 000	4 934 000	3 638 000	3 715 000
Total Current Debt	2 520 000	2 420 000	520 000	52 000
Total Equity and Debt	15 817 000	13 675 000	11 545 000	11 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	500 000	0	110 000
Other Income	0	0	0	0
Revenue	480 000	500 000	0	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	304 000	151 000	60 000	60 000
Depreciation	61 000	61 000	46 000	31 000
Impairment	0	0	0	0
Expenditure	423 000	589 000	148 000	130 000
Operating Profit	58 000	−89 000	−147 000	−20 000
Financial Income	2 495 000	2 237 000	1 223 000	3 579 000
Financial Costs	253 000	214 000	127 000	678 000
Financial Balance	2 242 000	2 023 000	1 096 000	2 901 000
Dividends	0	0	0	0
Net Income	2 299 000	1 935 000	948 000	2 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 444 000	2 489 000	2 022 000	1 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	55 000	70 000	0
Total Tangible Assets	2 484 000	2 544 000	2 092 000	1 549 000
Total Fiancial Fixed Assets	8 358 000	8 358 000	5 458 000	5 458 000
Total Fixed Assets	10 842 000	10 902 000	7 550 000	7 007 000
Stock	0	0	0	0
Total Investments	51 000	67 000	249 000	84 000
Cash, Bank	284 000	351 000	82 000	1 570 000
Total Current Assets	4 975 000	2 773 000	3 995 000	4 198 000
Total Assets	15 817 000	13 675 000	11 545 000	11 206 000
Total Equity	5 621 000	6 322 000	7 387 000	7 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 676 000	4 934 000	3 638 000	3 715 000
Creditors	1 000	0	0	0
Unpaid Taxes	169 000	120 000	4 000	22 000
Dividends	0	0	0	0
Other Current Debt	2 350 000	2 300 000	516 000	29 000
Total Current Debt	2 520 000	2 420 000	520 000	52 000
Total Equity and Debt	15 817 000	13 675 000	11 545 000	11 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,9 %	30,61 %	12,83 %	38,74 %
Debt-to-Equity Ratio	1,37	0,78	0,49	0,5
Operating Profit Margin	12,08 %	−17,8 %	-	−18,18 %
Current Ratio	1,97	1,15	7,68	80,73
Quick Ratio	1,97	1,15	7,68	80,73
Equity Ratio	0,36	0,46	0,64	0,66
Gross Profit Margin	100 %	100 %	-	100 %