ERIK VALEN AS

5155 BØNES

Finances

Return on Equity

0,94 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	5 000	35 000	43 000
Total Assets	2 967 000	2 928 000	2 915 000	3 288 000
Total Equity	2 233 000	2 212 000	2 207 000	2 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	17 000	14 000	9 000
Operating Profit	−14 000	−17 000	−14 000	−9 000
Financial Income	41 000	24 000	58 000	64 000
Financial Costs	0	0	0	0
Financial Balance	41 000	24 000	58 000	64 000
Earnings Before Tax	27 000	7 000	44 000	55 000
Tax	6 000	2 000	10 000	12 000
Net Income	21 000	5 000	35 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	2 955 000	2 916 000	2 903 000	3 276 000
Total Assets	2 967 000	2 928 000	2 915 000	3 288 000
Total Retained Equity	2 203 000	2 182 000	2 177 000	2 542 000
Total Equity	2 233 000	2 212 000	2 207 000	2 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	734 000	715 000	708 000	715 000
Total Equity and Debt	2 967 000	2 928 000	2 915 000	3 288 000

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	14 000	17 000	14 000	9 000
Operating Profit	−14 000	−17 000	−14 000	−9 000
Financial Income	41 000	24 000	58 000	64 000
Financial Costs	0	0	0	0
Financial Balance	41 000	24 000	58 000	64 000
Dividends	0	0	400 000	600 000
Net Income	21 000	5 000	35 000	43 000

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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 949 000	2 910 000	2 897 000	3 270 000
Total Current Assets	2 955 000	2 916 000	2 903 000	3 276 000
Total Assets	2 967 000	2 928 000	2 915 000	3 288 000
Total Equity	2 233 000	2 212 000	2 207 000	2 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	600 000
Other Current Debt	726 000	714 000	698 000	703 000
Total Current Debt	734 000	715 000	708 000	715 000
Total Equity and Debt	2 967 000	2 928 000	2 915 000	3 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	0,23 %	1,59 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,03	4,08	4,1	4,58
Quick Ratio	4,03	4,08	4,1	4,58
Equity Ratio	0,75	0,76	0,76	0,78
Gross Profit Margin	-	-	-	-