HARALD VALVED AS

5239 RÅDAL

Finances

Return on Equity

24,7 %

Current Ratio

−1 651

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	62 000	712 000	336 000
Net Income	1 750 000	780 000	485 000	863 000
Total Assets	7 090 000	6 001 000	6 071 000	6 262 000
Total Equity	7 085 000	5 635 000	4 855 000	4 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	62 000	712 000	336 000
Expenditure	24 000	30 000	735 000	259 000
Operating Profit	−24 000	32 000	−23 000	77 000
Financial Income	1 775 000	775 000	788 000	781 000
Financial Costs	0	19 000	280 000	0
Financial Balance	1 775 000	756 000	508 000	781 000
Earnings Before Tax	1 751 000	788 000	485 000	858 000
Tax	1 000	8 000	0	−5 000
Net Income	1 750 000	780 000	485 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 439 000	5 577 000	5 481 000	5 987 000
Total Current Assets	1 651 000	424 000	590 000	275 000
Total Assets	7 090 000	6 001 000	6 071 000	6 262 000
Total Retained Equity	6 882 000	5 432 000	4 652 000	4 295 000
Total Equity	7 085 000	5 635 000	4 855 000	4 498 000
Total Long-Term Debt	5 000	357 000	1 176 000	1 803 000
Total Current Debt	−1 000	9 000	40 000	84 000
Total Equity and Debt	7 090 000	6 001 000	6 071 000	6 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	62 000	712 000	336 000
Other Income	0	0	0	0
Revenue	0	62 000	712 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−12 000	629 000	217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	30 000	735 000	259 000
Operating Profit	−24 000	32 000	−23 000	77 000
Financial Income	1 775 000	775 000	788 000	781 000
Financial Costs	0	19 000	280 000	0
Financial Balance	1 775 000	756 000	508 000	781 000
Dividends	600 000	0	0	0
Net Income	1 750 000	780 000	485 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 598 000	4 520 000	4 519 000	4 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 598 000	4 520 000	4 519 000	4 511 000
Total Fiancial Fixed Assets	841 000	1 057 000	962 000	1 476 000
Total Fixed Assets	5 439 000	5 577 000	5 481 000	5 987 000
Stock	0	0	0	0
Total Investments	55 000	0	145 000	0
Cash, Bank	1 491 000	389 000	361 000	22 000
Total Current Assets	1 651 000	424 000	590 000	275 000
Total Assets	7 090 000	6 001 000	6 071 000	6 262 000
Total Equity	7 085 000	5 635 000	4 855 000	4 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	357 000	1 176 000	1 803 000
Creditors	−1 000	0	4 000	0
Unpaid Taxes	0	0	15 000	44 000
Dividends	600 000	0	0	0
Other Current Debt	0	0	23 000	23 000
Total Current Debt	−1 000	9 000	40 000	84 000
Total Equity and Debt	7 090 000	6 001 000	6 071 000	6 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	13,84 %	9,99 %	19,19 %
Debt-to-Equity Ratio	0	0,06	0,24	0,4
Operating Profit Margin	-	51,61 %	−3,23 %	22,92 %
Current Ratio	−1 651	47,11	14,75	3,27
Quick Ratio	−1 651	47,11	14,75	3,27
Equity Ratio	1	0,94	0,8	0,72
Gross Profit Margin	-	100 %	100 %	100 %