VALBORG AS

0378 OSLO

Finances

Return on Equity

−5,58 %

Current Ratio

5,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	5 260 000	4 095 000	5 963 000
Net Income	−1 990 000	4 487 000	3 264 000	5 114 000
Total Assets	42 827 000	46 022 000	41 926 000	39 254 000
Total Equity	35 649 000	37 639 000	34 151 000	30 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	5 260 000	4 095 000	5 963 000
Expenditure	2 809 000	714 000	701 000	639 000
Operating Profit	−1 896 000	4 546 000	3 394 000	5 325 000
Financial Income	10 000	1 000	6 000	8 000
Financial Costs	127 000	39 000	76 000	130 000
Financial Balance	−117 000	−38 000	−70 000	−122 000
Earnings Before Tax	−2 013 000	4 508 000	3 325 000	5 203 000
Tax	−23 000	20 000	60 000	89 000
Net Income	−1 990 000	4 487 000	3 264 000	5 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	42 827 000	46 021 000	41 926 000	39 254 000
Total Assets	42 827 000	46 022 000	41 926 000	39 254 000
Total Retained Equity	28 001 000	29 990 000	26 503 000	23 239 000
Total Equity	35 649 000	37 639 000	34 151 000	30 887 000
Total Long-Term Debt	0	23 000	85 000	49 000
Total Current Debt	7 178 000	8 360 000	7 690 000	8 318 000
Total Equity and Debt	42 827 000	46 022 000	41 926 000	39 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	913 000	5 260 000	4 095 000	5 963 000
Revenue	913 000	5 260 000	4 095 000	5 963 000
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	2 809 000	714 000	701 000	639 000
Operating Profit	−1 896 000	4 546 000	3 394 000	5 325 000
Financial Income	10 000	1 000	6 000	8 000
Financial Costs	127 000	39 000	76 000	130 000
Financial Balance	−117 000	−38 000	−70 000	−122 000
Dividends	0	0	0	0
Net Income	−1 990 000	4 487 000	3 264 000	5 114 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	41 075 000	44 897 000	41 274 000	37 806 000
Cash, Bank	1 751 000	1 124 000	652 000	1 447 000
Total Current Assets	42 827 000	46 021 000	41 926 000	39 254 000
Total Assets	42 827 000	46 022 000	41 926 000	39 254 000
Total Equity	35 649 000	37 639 000	34 151 000	30 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	85 000	49 000
Creditors	10 000	3 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 168 000	7 275 000	7 652 000	8 282 000
Total Current Debt	7 178 000	8 360 000	7 690 000	8 318 000
Total Equity and Debt	42 827 000	46 022 000	41 926 000	39 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,58 %	11,92 %	9,56 %	16,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−207,67 %	86,43 %	82,88 %	89,3 %
Current Ratio	5,97	5,5	5,45	4,72
Quick Ratio	5,97	5,5	5,45	4,72
Equity Ratio	0,83	0,82	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %