VALSKAAR HOLDING AS

0287 OSLO

Finances

Return on Equity

−4,79 %

Current Ratio

401,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	915 000	0	137 000
Net Income	−965 000	6 807 000	1 265 000	−119 000
Total Assets	20 199 000	23 134 000	16 396 000	15 649 000
Total Equity	20 158 000	23 123 000	16 316 000	15 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	915 000	0	137 000
Expenditure	609 000	614 000	686 000	645 000
Operating Profit	−97 000	302 000	−686 000	−509 000
Financial Income	746 000	6 509 000	3 232 000	1 757 000
Financial Costs	1 613 000	4 000	1 281 000	1 262 000
Financial Balance	−867 000	6 505 000	1 951 000	495 000
Earnings Before Tax	−965 000	6 807 000	1 265 000	−14 000
Tax	0	0	0	106 000
Net Income	−965 000	6 807 000	1 265 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 728 000	1 013 000	1 705 000	2 048 000
Total Current Assets	16 471 000	22 121 000	14 691 000	13 601 000
Total Assets	20 199 000	23 134 000	16 396 000	15 649 000
Total Retained Equity	19 744 000	22 709 000	15 902 000	14 637 000
Total Equity	20 158 000	23 123 000	16 316 000	15 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	12 000	80 000	598 000
Total Equity and Debt	20 199 000	23 134 000	16 396 000	15 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	512 000	915 000	0	137 000
Revenue	512 000	915 000	0	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	38 000	35 000	41 000
Depreciation	338 000	283 000	399 000	385 000
Impairment	0	0	0	0
Expenditure	609 000	614 000	686 000	645 000
Operating Profit	−97 000	302 000	−686 000	−509 000
Financial Income	746 000	6 509 000	3 232 000	1 757 000
Financial Costs	1 613 000	4 000	1 281 000	1 262 000
Financial Balance	−867 000	6 505 000	1 951 000	495 000
Dividends	2 000 000	0	0	0
Net Income	−965 000	6 807 000	1 265 000	−119 000

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	1 081 000	280 000	563 000	962 000
Total Tangible Assets	1 081 000	280 000	563 000	962 000
Total Fiancial Fixed Assets	2 647 000	733 000	1 142 000	1 086 000
Total Fixed Assets	3 728 000	1 013 000	1 705 000	2 048 000
Stock	0	0	0	0
Total Investments	12 113 000	10 232 000	6 535 000	7 790 000
Cash, Bank	3 542 000	10 372 000	5 105 000	3 365 000
Total Current Assets	16 471 000	22 121 000	14 691 000	13 601 000
Total Assets	20 199 000	23 134 000	16 396 000	15 649 000
Total Equity	20 158 000	23 123 000	16 316 000	15 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	5 000	80 000	2 000
Unpaid Taxes	0	7 000	0	7 000
Dividends	2 000 000	0	0	0
Other Current Debt	0	0	0	589 000
Total Current Debt	41 000	12 000	80 000	598 000
Total Equity and Debt	20 199 000	23 134 000	16 396 000	15 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	29,44 %	7,75 %	−0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,95 %	33,01 %	-	−371,53 %
Current Ratio	401,73	1 843,42	183,64	22,74
Quick Ratio	401,73	1 843,42	183,64	22,74
Equity Ratio	1	1	1	0,96
Gross Profit Margin	100 %	100 %	-	100 %