VALLETUA AS

3117 TØNSBERG

Finances

Return on Equity

80,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	0	0	0
Net Income	4 347 000	315 000	−237 000	−138 000
Total Assets	5 384 000	1 857 000	287 000	384 000
Total Equity	5 384 000	1 037 000	272 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	0	0	0
Expenditure	16 000	17 000	12 000	12 000
Operating Profit	31 000	−17 000	−12 000	−12 000
Financial Income	4 351 000	0	0	0
Financial Costs	35 000	−332 000	226 000	126 000
Financial Balance	4 316 000	332 000	−226 000	−126 000
Earnings Before Tax	4 347 000	315 000	−237 000	−138 000
Tax	0	0	0	0
Net Income	4 347 000	315 000	−237 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	1 834 000	282 000	375 000
Total Current Assets	3 550 000	23 000	5 000	9 000
Total Assets	5 384 000	1 857 000	287 000	384 000
Total Retained Equity	4 764 000	417 000	102 000	339 000
Total Equity	5 384 000	1 037 000	272 000	369 000
Total Long-Term Debt	0	820 000	0	0
Total Current Debt	0	0	15 000	15 000
Total Equity and Debt	5 384 000	1 857 000	287 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	0	0	0
Other Income	0	0	0	0
Revenue	47 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	17 000	12 000	12 000
Operating Profit	31 000	−17 000	−12 000	−12 000
Financial Income	4 351 000	0	0	0
Financial Costs	35 000	−332 000	226 000	126 000
Financial Balance	4 316 000	332 000	−226 000	−126 000
Dividends	0	0	0	0
Net Income	4 347 000	315 000	−237 000	−138 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 834 000	1 834 000	282 000	375 000
Total Fixed Assets	1 834 000	1 834 000	282 000	375 000
Stock	0	0	0	0
Total Investments	3 475 000	0	0	0
Cash, Bank	75 000	23 000	5 000	9 000
Total Current Assets	3 550 000	23 000	5 000	9 000
Total Assets	5 384 000	1 857 000	287 000	384 000
Total Equity	5 384 000	1 037 000	272 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	820 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	15 000
Total Current Debt	0	0	15 000	15 000
Total Equity and Debt	5 384 000	1 857 000	287 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,74 %	30,38 %	−87,13 %	−37,4 %
Debt-to-Equity Ratio	0	0,79	0	0
Operating Profit Margin	65,96 %	-	-	-
Current Ratio	-	-	0,33	0,6
Quick Ratio	-	-	0,33	0,6
Equity Ratio	1	0,56	0,95	0,96
Gross Profit Margin	100 %	-	-	-