VALSTAD INVEST AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 274,52 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	541 000	434 000	456 000
Net Income	3 301 000	158 000	94 000	155 000
Total Assets	575 000	347 000	273 000	266 000
Total Equity	259 000	158 000	100 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	541 000	434 000	456 000
Expenditure	556 000	338 000	292 000	295 000
Operating Profit	161 000	203 000	142 000	162 000
Financial Income	3 170 000	0	0	0
Financial Costs	1 000	0	18 000	0
Financial Balance	3 169 000	0	−18 000	0
Earnings Before Tax	3 330 000	202 000	125 000	161 000
Tax	29 000	45 000	30 000	7 000
Net Income	3 301 000	158 000	94 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	25 000	25 000	25 000
Total Current Assets	420 000	322 000	248 000	241 000
Total Assets	575 000	347 000	273 000	266 000
Total Retained Equity	159 000	58 000	0	5 000
Total Equity	259 000	158 000	100 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	189 000	172 000	161 000
Total Equity and Debt	575 000	347 000	273 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	541 000	434 000	456 000
Other Income	0	0	0	0
Revenue	717 000	541 000	434 000	456 000
Cost of Goods Sold	214 000	69 000	12 000	132 000
Salary Costs	115 000	115 000	117 000	44 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	556 000	338 000	292 000	295 000
Operating Profit	161 000	203 000	142 000	162 000
Financial Income	3 170 000	0	0	0
Financial Costs	1 000	0	18 000	0
Financial Balance	3 169 000	0	−18 000	0
Dividends	3 200 000	100 000	99 000	130 000
Net Income	3 301 000	158 000	94 000	155 000

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	155 000	0	0	0
Total Tangible Assets	155 000	0	0	0
Total Fiancial Fixed Assets	0	25 000	25 000	25 000
Total Fixed Assets	155 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	13 000
Cash, Bank	239 000	200 000	72 000	154 000
Total Current Assets	420 000	322 000	248 000	241 000
Total Assets	575 000	347 000	273 000	266 000
Total Equity	259 000	158 000	100 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	8 000	4 000	0
Unpaid Taxes	64 000	37 000	38 000	24 000
Dividends	3 200 000	100 000	99 000	130 000
Other Current Debt	0	0	0	0
Total Current Debt	315 000	189 000	172 000	161 000
Total Equity and Debt	575 000	347 000	273 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 274,52 %	100 %	94 %	147,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,45 %	37,52 %	32,72 %	35,53 %
Current Ratio	1,33	1,7	1,44	1,5
Quick Ratio	1,33	1,7	1,44	1,5
Equity Ratio	0,45	0,46	0,37	0,39
Gross Profit Margin	70,15 %	87,25 %	97,24 %	71,05 %