VALUEGARDEN AS

1356 BEKKESTUA

Finances

Return on Equity

−14,83 %

Current Ratio

5,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 585 000	11 203 000	78 429 000	899 000
Total Assets	85 274 000	98 231 000	96 939 000	43 490 000
Total Equity	71 371 000	94 956 000	96 753 000	43 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	921 000	991 000	1 341 000	1 281 000
Operating Profit	−921 000	−991 000	−1 340 000	−1 281 000
Financial Income	6 299 000	12 792 000	80 010 000	2 740 000
Financial Costs	15 321 000	377 000	241 000	560 000
Financial Balance	−9 022 000	12 415 000	79 769 000	2 180 000
Earnings Before Tax	−9 943 000	11 424 000	78 429 000	899 000
Tax	642 000	221 000	0	0
Net Income	−10 585 000	11 203 000	78 429 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 898 000	25 493 000	20 029 000	12 007 000
Total Current Assets	76 376 000	72 738 000	76 910 000	31 483 000
Total Assets	85 274 000	98 231 000	96 939 000	43 490 000
Total Retained Equity	71 159 000	94 744 000	96 541 000	43 112 000
Total Equity	71 371 000	94 956 000	96 753 000	43 324 000
Total Long-Term Debt	562 000	221 000	0	0
Total Current Debt	13 341 000	3 055 000	186 000	166 000
Total Equity and Debt	85 274 000	98 231 000	96 939 000	43 490 000

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	850 000	897 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	921 000	991 000	1 341 000	1 281 000
Operating Profit	−921 000	−991 000	−1 340 000	−1 281 000
Financial Income	6 299 000	12 792 000	80 010 000	2 740 000
Financial Costs	15 321 000	377 000	241 000	560 000
Financial Balance	−9 022 000	12 415 000	79 769 000	2 180 000
Dividends	13 000 000	13 000 000	25 000 000	0
Net Income	−10 585 000	11 203 000	78 429 000	899 000

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	8 898 000	25 493 000	20 029 000	12 007 000
Total Fixed Assets	8 898 000	25 493 000	20 029 000	12 007 000
Stock	0	0	0	0
Total Investments	69 193 000	68 279 000	68 629 000	22 419 000
Cash, Bank	1 164 000	2 192 000	7 337 000	8 911 000
Total Current Assets	76 376 000	72 738 000	76 910 000	31 483 000
Total Assets	85 274 000	98 231 000	96 939 000	43 490 000
Total Equity	71 371 000	94 956 000	96 753 000	43 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	221 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	124 000	46 000
Dividends	13 000 000	13 000 000	25 000 000	0
Other Current Debt	41 000	55 000	63 000	120 000
Total Current Debt	13 341 000	3 055 000	186 000	166 000
Total Equity and Debt	85 274 000	98 231 000	96 939 000	43 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,83 %	11,8 %	81,06 %	2,08 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,72	23,81	413,49	189,66
Quick Ratio	5,72	23,81	413,49	189,66
Equity Ratio	0,84	0,97	1	1
Gross Profit Margin	-	-	-	-