A.S VALEN EIENDOM AS

7990 NAUSTBUKTA

Finances

Share Ownership

Return on Equity

30,9 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	121 000	89 000	830 000
Net Income	89 000	45 000	23 000	249 000
Total Assets	301 000	294 000	560 000	513 000
Total Equity	288 000	288 000	383 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	121 000	89 000	830 000
Expenditure	41 000	63 000	58 000	430 000
Operating Profit	112 000	58 000	31 000	400 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	10 000
Financial Balance	0	0	−1 000	−10 000
Earnings Before Tax	112 000	58 000	30 000	390 000
Tax	23 000	13 000	7 000	141 000
Net Income	89 000	45 000	23 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	247 000	279 000	279 000
Total Current Assets	57 000	47 000	281 000	233 000
Total Assets	301 000	294 000	560 000	513 000
Total Retained Equity	178 000	178 000	272 000	249 000
Total Equity	288 000	288 000	383 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	6 000	178 000	153 000
Total Equity and Debt	301 000	294 000	560 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	121 000	89 000	830 000
Revenue	153 000	121 000	89 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	31 000	25 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	41 000	63 000	58 000	430 000
Operating Profit	112 000	58 000	31 000	400 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	10 000
Financial Balance	0	0	−1 000	−10 000
Dividends	0	0	0	0
Net Income	89 000	45 000	23 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 000	237 000	239 000	239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	235 000	237 000	239 000	239 000
Total Fiancial Fixed Assets	10 000	10 000	41 000	41 000
Total Fixed Assets	245 000	247 000	279 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	47 000	187 000	139 000
Total Current Assets	57 000	47 000	281 000	233 000
Total Assets	301 000	294 000	560 000	513 000
Total Equity	288 000	288 000	383 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	64 000
Unpaid Taxes	13 000	6 000	59 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	66 000	3 000
Total Current Debt	13 000	6 000	178 000	153 000
Total Equity and Debt	301 000	294 000	560 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,9 %	15,63 %	6,01 %	69,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,2 %	47,93 %	34,83 %	48,19 %
Current Ratio	4,38	7,83	1,58	1,52
Quick Ratio	4,38	7,83	1,58	1,52
Equity Ratio	0,96	0,98	0,68	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %