VAALEBRO HOLDING AS

1369 STABEKK

Finances

Return on Equity

15,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	238 000	397 000	68 000	6 000
Total Assets	1 546 000	1 309 000	912 000	847 000
Total Equity	1 546 000	1 309 000	912 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	14 000	2 000
Operating Profit	−15 000	−10 000	−14 000	−2 000
Financial Income	278 000	418 000	82 000	9 000
Financial Costs	25 000	11 000	1 000	0
Financial Balance	253 000	407 000	81 000	9 000
Earnings Before Tax	238 000	397 000	68 000	7 000
Tax	0	0	0	2 000
Net Income	238 000	397 000	68 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	0	0	0
Total Current Assets	1 270 000	1 309 000	912 000	847 000
Total Assets	1 546 000	1 309 000	912 000	847 000
Total Retained Equity	1 021 000	784 000	387 000	319 000
Total Equity	1 546 000	1 309 000	912 000	844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	3 000
Total Equity and Debt	1 546 000	1 309 000	912 000	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	15 000	10 000	14 000	2 000
Operating Profit	−15 000	−10 000	−14 000	−2 000
Financial Income	278 000	418 000	82 000	9 000
Financial Costs	25 000	11 000	1 000	0
Financial Balance	253 000	407 000	81 000	9 000
Dividends	0	0	0	0
Net Income	238 000	397 000	68 000	6 000

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	276 000	0	0	0
Total Fixed Assets	276 000	0	0	0
Stock	0	0	0	0
Total Investments	440 000	414 000	727 000	0
Cash, Bank	830 000	891 000	185 000	847 000
Total Current Assets	1 270 000	1 309 000	912 000	847 000
Total Assets	1 546 000	1 309 000	912 000	847 000
Total Equity	1 546 000	1 309 000	912 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	1 546 000	1 309 000	912 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	30,33 %	7,46 %	0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	282,33
Quick Ratio	-	-	-	282,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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