VALNØTT AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−23,49 %

Current Ratio

138,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 208 000	5 168 000	3 013 000	9 158 000
Total Assets	13 726 000	45 783 000	45 401 000	48 194 000
Total Equity	13 657 000	45 769 000	45 401 000	48 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	658 000	209 000	175 000	152 000
Operating Profit	−658 000	−209 000	−175 000	−152 000
Financial Income	800 000	5 771 000	8 785 000	9 311 000
Financial Costs	3 350 000	393 000	5 597 000	0
Financial Balance	−2 550 000	5 378 000	3 188 000	9 311 000
Earnings Before Tax	−3 208 000	5 168 000	3 013 000	9 158 000
Tax	0	0	0	0
Net Income	−3 208 000	5 168 000	3 013 000	9 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 188 000	4 005 000	454 000	454 000
Total Current Assets	9 538 000	41 777 000	44 947 000	47 741 000
Total Assets	13 726 000	45 783 000	45 401 000	48 194 000
Total Retained Equity	13 613 000	45 669 000	45 301 000	48 088 000
Total Equity	13 657 000	45 769 000	45 401 000	48 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	13 000	0	6 000
Total Equity and Debt	13 726 000	45 783 000	45 401 000	48 194 000

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	57 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	658 000	209 000	175 000	152 000
Operating Profit	−658 000	−209 000	−175 000	−152 000
Financial Income	800 000	5 771 000	8 785 000	9 311 000
Financial Costs	3 350 000	393 000	5 597 000	0
Financial Balance	−2 550 000	5 378 000	3 188 000	9 311 000
Dividends	5 200 000	4 800 000	5 800 000	5 600 000
Net Income	−3 208 000	5 168 000	3 013 000	9 158 000

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	204 000	204 000	204 000
Total Tangible Assets	0	204 000	204 000	204 000
Total Fiancial Fixed Assets	4 188 000	3 802 000	250 000	250 000
Total Fixed Assets	4 188 000	4 005 000	454 000	454 000
Stock	0	0	0	0
Total Investments	9 204 000	36 200 000	35 651 000	45 916 000
Cash, Bank	335 000	5 341 000	9 042 000	1 571 000
Total Current Assets	9 538 000	41 777 000	44 947 000	47 741 000
Total Assets	13 726 000	45 783 000	45 401 000	48 194 000
Total Equity	13 657 000	45 769 000	45 401 000	48 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	7 000	0	0	0
Dividends	5 200 000	4 800 000	5 800 000	5 600 000
Other Current Debt	62 000	13 000	0	0
Total Current Debt	69 000	13 000	0	6 000
Total Equity and Debt	13 726 000	45 783 000	45 401 000	48 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,49 %	11,29 %	6,64 %	19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	138,23	3 213,62	-	7 956,83
Quick Ratio	138,23	3 213,62	-	7 956,83
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-