VÅLAND HOLDING AS

4011 STAVANGER

Finances

Return on Equity

1,46 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 840 000	1 925 000	1 528 000	1 582 000
Net Income	88 000	2 518 000	786 000	1 215 000
Total Assets	7 390 000	7 583 000	5 209 000	3 615 000
Total Equity	6 020 000	5 817 000	3 299 000	2 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 840 000	1 925 000	1 528 000	1 582 000
Expenditure	334 000	180 000	166 000	174 000
Operating Profit	1 506 000	1 745 000	1 363 000	1 408 000
Financial Income	76 000	1 332 000	381 000	279 000
Financial Costs	1 167 000	211 000	657 000	165 000
Financial Balance	−1 091 000	1 121 000	−276 000	114 000
Earnings Before Tax	415 000	2 865 000	1 086 000	1 522 000
Tax	327 000	348 000	301 000	307 000
Net Income	88 000	2 518 000	786 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 581 000	493 000	0	0
Total Current Assets	809 000	7 090 000	5 209 000	3 615 000
Total Assets	7 390 000	7 583 000	5 209 000	3 615 000
Total Retained Equity	5 805 000	5 717 000	3 199 000	2 850 000
Total Equity	6 020 000	5 817 000	3 299 000	2 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 370 000	1 766 000	1 910 000	666 000
Total Equity and Debt	7 390 000	7 583 000	5 209 000	3 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 840 000	1 925 000	1 528 000	1 582 000
Other Income	0	0	0	0
Revenue	1 840 000	1 925 000	1 528 000	1 582 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	74 000	2 000	29 000	29 000
Depreciation	12 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	334 000	180 000	166 000	174 000
Operating Profit	1 506 000	1 745 000	1 363 000	1 408 000
Financial Income	76 000	1 332 000	381 000	279 000
Financial Costs	1 167 000	211 000	657 000	165 000
Financial Balance	−1 091 000	1 121 000	−276 000	114 000
Dividends	0	0	500 000	400 000
Net Income	88 000	2 518 000	786 000	1 215 000

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	256 000	269 000	0	0
Total Tangible Assets	256 000	269 000	0	0
Total Fiancial Fixed Assets	6 325 000	224 000	0	0
Total Fixed Assets	6 581 000	493 000	0	0
Stock	0	0	0	0
Total Investments	697 000	2 069 000	5 631 000	3 599 000
Cash, Bank	112 000	4 842 000	−574 000	16 000
Total Current Assets	809 000	7 090 000	5 209 000	3 615 000
Total Assets	7 390 000	7 583 000	5 209 000	3 615 000
Total Equity	6 020 000	5 817 000	3 299 000	2 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	14 000	4 000	16 000
Dividends	0	0	500 000	400 000
Other Current Debt	1 025 000	1 404 000	1 106 000	−57 000
Total Current Debt	1 370 000	1 766 000	1 910 000	666 000
Total Equity and Debt	7 390 000	7 583 000	5 209 000	3 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	43,29 %	23,83 %	41,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,85 %	90,65 %	89,2 %	89 %
Current Ratio	0,59	4,01	2,73	5,43
Quick Ratio	0,59	4,01	2,73	5,43
Equity Ratio	0,81	0,77	0,63	0,82
Gross Profit Margin	100 %	100 %	99,74 %	100 %