NÆRINGSUTLEIE AS

5451 VALEN

Finances

Share Ownership

Return on Equity

49,05 %

Current Ratio

2,01

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	1 850 000	659 000	733 000
Net Income	−2 190 000	−773 000	−1 676 000	−224 000
Total Assets	1 875 000	4 120 000	4 539 000	13 264 000
Total Equity	−4 465 000	−2 275 000	−1 503 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	1 850 000	659 000	733 000
Expenditure	2 140 000	2 228 000	1 712 000	924 000
Operating Profit	−2 016 000	−377 000	−1 053 000	−191 000
Financial Income	3 000	3 000	33 000	96 000
Financial Costs	176 000	171 000	173 000	193 000
Financial Balance	−173 000	−168 000	−140 000	−97 000
Earnings Before Tax	−2 190 000	−546 000	−1 193 000	−288 000
Tax	0	227 000	483 000	−64 000
Net Income	−2 190 000	−773 000	−1 676 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 557 000	1 830 000	11 245 000
Total Current Assets	580 000	2 563 000	2 709 000	2 019 000
Total Assets	1 875 000	4 120 000	4 539 000	13 264 000
Total Retained Equity	−5 341 000	−3 151 000	−2 378 000	−1 042 000
Total Equity	−4 465 000	−2 275 000	−1 503 000	138 000
Total Long-Term Debt	6 052 000	5 876 000	5 789 000	13 020 000
Total Current Debt	289 000	520 000	253 000	107 000
Total Equity and Debt	1 875 000	4 120 000	4 539 000	13 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	659 000	733 000
Other Income	124 000	1 850 000	1 000	0
Revenue	124 000	1 850 000	659 000	733 000
Cost of Goods Sold	0	0	155 000	0
Salary Costs	1 522 000	1 629 000	1 094 000	435 000
Depreciation	262 000	233 000	66 000	133 000
Impairment	0	0	0	0
Expenditure	2 140 000	2 228 000	1 712 000	924 000
Operating Profit	−2 016 000	−377 000	−1 053 000	−191 000
Financial Income	3 000	3 000	33 000	96 000
Financial Costs	176 000	171 000	173 000	193 000
Financial Balance	−173 000	−168 000	−140 000	−97 000
Dividends	0	0	0	0
Net Income	−2 190 000	−773 000	−1 676 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	227 000	483 000
Real Eastate	0	0	0	3 448 000
Machinery and Plant Facilities	114 000	142 000	0	0
Fixtures	534 000	732 000	886 000	128 000
Total Tangible Assets	795 000	1 057 000	1 104 000	3 576 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	7 186 000
Total Fixed Assets	1 295 000	1 557 000	1 830 000	11 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	223 000	2 505 000	102 000
Total Current Assets	580 000	2 563 000	2 709 000	2 019 000
Total Assets	1 875 000	4 120 000	4 539 000	13 264 000
Total Equity	−4 465 000	−2 275 000	−1 503 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 052 000	5 876 000	5 789 000	13 020 000
Creditors	11 000	22 000	7 000	3 000
Unpaid Taxes	112 000	444 000	234 000	55 000
Dividends	0	0	0	0
Other Current Debt	166 000	54 000	12 000	49 000
Total Current Debt	289 000	520 000	253 000	107 000
Total Equity and Debt	1 875 000	4 120 000	4 539 000	13 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,05 %	33,98 %	111,51 %	−162,32 %
Debt-to-Equity Ratio	−1,36	−2,58	−3,85	94,35
Operating Profit Margin	−1 625,81 %	−20,38 %	−159,79 %	−26,06 %
Current Ratio	2,01	4,93	10,71	18,87
Quick Ratio	2,01	4,93	10,71	18,87
Equity Ratio	−2,38	−0,55	−0,33	0,01
Gross Profit Margin	100 %	100 %	76,48 %	100 %