KVINNVEST AS

5451 VALEN

Finances

Return on Equity

−0,12 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 820 000	48 000
Net Income	−10 000	−116 000	1 265 000	−69 000
Total Assets	9 614 000	10 832 000	13 867 000	11 128 000
Total Equity	8 181 000	9 365 000	9 981 000	8 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 820 000	48 000
Expenditure	165 000	193 000	239 000	368 000
Operating Profit	−165 000	−193 000	1 581 000	−320 000
Financial Income	66 000	44 000	41 000	232 000
Financial Costs	0	0	0	0
Financial Balance	66 000	44 000	41 000	232 000
Earnings Before Tax	−100 000	−149 000	1 622 000	−89 000
Tax	−89 000	−32 000	357 000	−20 000
Net Income	−10 000	−116 000	1 265 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 855 000	6 241 000	5 537 000	8 137 000
Total Current Assets	3 759 000	4 592 000	8 330 000	2 991 000
Total Assets	9 614 000	10 832 000	13 867 000	11 128 000
Total Retained Equity	7 981 000	9 165 000	9 781 000	8 516 000
Total Equity	8 181 000	9 365 000	9 981 000	8 716 000
Total Long-Term Debt	401 000	936 000	3 849 000	912 000
Total Current Debt	1 032 000	532 000	37 000	1 500 000
Total Equity and Debt	9 614 000	10 832 000	13 867 000	11 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 820 000	48 000
Revenue	0	0	1 820 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	60 000
Impairment	0	0	0	0
Expenditure	165 000	193 000	239 000	368 000
Operating Profit	−165 000	−193 000	1 581 000	−320 000
Financial Income	66 000	44 000	41 000	232 000
Financial Costs	0	0	0	0
Financial Balance	66 000	44 000	41 000	232 000
Dividends	1 000 000	500 000	0	1 500 000
Net Income	−10 000	−116 000	1 265 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	174 000	174 000	2 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	174 000	174 000	2 554 000
Total Fiancial Fixed Assets	5 855 000	6 067 000	5 363 000	5 583 000
Total Fixed Assets	5 855 000	6 241 000	5 537 000	8 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 758 000	4 591 000	8 329 000	2 990 000
Total Current Assets	3 759 000	4 592 000	8 330 000	2 991 000
Total Assets	9 614 000	10 832 000	13 867 000	11 128 000
Total Equity	8 181 000	9 365 000	9 981 000	8 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	936 000	3 849 000	912 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	0	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 032 000	532 000	37 000	1 500 000
Total Equity and Debt	9 614 000	10 832 000	13 867 000	11 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−1,24 %	12,67 %	−0,79 %
Debt-to-Equity Ratio	0,05	0,1	0,39	0,1
Operating Profit Margin	-	-	86,87 %	−666,67 %
Current Ratio	3,64	8,63	225,14	1,99
Quick Ratio	3,64	8,63	225,14	1,99
Equity Ratio	0,85	0,86	0,72	0,78
Gross Profit Margin	-	-	100 %	100 %