VALU HOLDING AS

7089 HEIMDAL

Finances

Return on Equity

2,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	−32 000	0	0
Total Assets	8 294 000	8 262 000	5 343 000	4 468 000
Total Equity	1 468 000	1 437 000	1 468 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	32 000	33 000	32 000
Operating Profit	−36 000	−32 000	−33 000	−32 000
Financial Income	68 000	0	33 000	32 000
Financial Costs	0	0	0	0
Financial Balance	68 000	0	33 000	32 000
Earnings Before Tax	32 000	−32 000	0	0
Tax	0	0	0	0
Net Income	32 000	−32 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 225 000	5 210 000	5 307 000	4 332 000
Total Current Assets	69 000	3 052 000	36 000	136 000
Total Assets	8 294 000	8 262 000	5 343 000	4 468 000
Total Retained Equity	1 367 000	1 335 000	1 367 000	1 367 000
Total Equity	1 468 000	1 437 000	1 468 000	1 468 000
Total Long-Term Debt	6 825 000	6 825 000	3 875 000	3 000 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 294 000	8 262 000	5 343 000	4 468 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	32 000	33 000	32 000
Operating Profit	−36 000	−32 000	−33 000	−32 000
Financial Income	68 000	0	33 000	32 000
Financial Costs	0	0	0	0
Financial Balance	68 000	0	33 000	32 000
Dividends	0	0	0	0
Net Income	32 000	−32 000	0	0

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	8 225 000	5 210 000	5 307 000	4 332 000
Total Fixed Assets	8 225 000	5 210 000	5 307 000	4 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	52 000	4 000	106 000
Total Current Assets	69 000	3 052 000	36 000	136 000
Total Assets	8 294 000	8 262 000	5 343 000	4 468 000
Total Equity	1 468 000	1 437 000	1 468 000	1 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 825 000	6 825 000	3 875 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 294 000	8 262 000	5 343 000	4 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	−2,23 %	0 %	0 %
Debt-to-Equity Ratio	4,65	4,75	2,64	2,04
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,18	0,17	0,27	0,33
Gross Profit Margin	-	-	-	-