VALBORG K-G AS

5700 VOSS

Finances

Return on Equity

36,86 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	729 000	1 262 000	110 000	231 000
Total Assets	2 212 000	1 476 000	946 000	847 000
Total Equity	1 978 000	1 249 000	787 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	16 000	10 000	9 000
Operating Profit	−8 000	−16 000	−10 000	−9 000
Financial Income	737 000	1 278 000	120 000	240 000
Financial Costs	0	0	0	0
Financial Balance	737 000	1 278 000	120 000	240 000
Earnings Before Tax	729 000	1 262 000	110 000	231 000
Tax	0	0	0	0
Net Income	729 000	1 262 000	110 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	683 000	683 000	683 000
Total Current Assets	1 029 000	792 000	263 000	164 000
Total Assets	2 212 000	1 476 000	946 000	847 000
Total Retained Equity	1 370 000	641 000	179 000	219 000
Total Equity	1 978 000	1 249 000	787 000	827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	227 000	159 000	20 000
Total Equity and Debt	2 212 000	1 476 000	946 000	847 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	16 000	10 000	9 000
Operating Profit	−8 000	−16 000	−10 000	−9 000
Financial Income	737 000	1 278 000	120 000	240 000
Financial Costs	0	0	0	0
Financial Balance	737 000	1 278 000	120 000	240 000
Dividends	0	800 000	150 000	100 000
Net Income	729 000	1 262 000	110 000	231 000

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	1 183 000	683 000	683 000	683 000
Total Fixed Assets	1 183 000	683 000	683 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 029 000	792 000	263 000	164 000
Total Current Assets	1 029 000	792 000	263 000	164 000
Total Assets	2 212 000	1 476 000	946 000	847 000
Total Equity	1 978 000	1 249 000	787 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	150 000	100 000
Other Current Debt	234 000	20 000	9 000	−80 000
Total Current Debt	234 000	227 000	159 000	20 000
Total Equity and Debt	2 212 000	1 476 000	946 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,86 %	101,04 %	13,98 %	27,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,4	3,49	1,65	8,2
Quick Ratio	4,4	3,49	1,65	8,2
Equity Ratio	0,89	0,85	0,83	0,98
Gross Profit Margin	-	-	-	-