VALERIUS & REED AS

3222 SANDEFJORD

Finances

Return on Equity

1,08 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	106 000	101 000	124 000
Net Income	49 000	56 000	−6 705 000	−698 000
Total Assets	4 717 000	4 688 000	4 957 000	11 882 000
Total Equity	4 544 000	4 595 000	4 538 000	11 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	106 000	101 000	124 000
Expenditure	47 000	41 000	74 000	553 000
Operating Profit	64 000	66 000	28 000	−429 000
Financial Income	149 000	117 000	604 000	120 000
Financial Costs	149 000	112 000	7 293 000	396 000
Financial Balance	0	5 000	−6 689 000	−276 000
Earnings Before Tax	65 000	71 000	−6 661 000	−705 000
Tax	15 000	14 000	43 000	−7 000
Net Income	49 000	56 000	−6 705 000	−698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 558 000	4 573 000	4 461 000	11 797 000
Total Current Assets	160 000	115 000	497 000	85 000
Total Assets	4 717 000	4 688 000	4 957 000	11 882 000
Total Retained Equity	3 783 000	3 834 000	3 778 000	10 482 000
Total Equity	4 544 000	4 595 000	4 538 000	11 243 000
Total Long-Term Debt	0	0	282 000	438 000
Total Current Debt	173 000	93 000	138 000	201 000
Total Equity and Debt	4 717 000	4 688 000	4 957 000	11 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	106 000	101 000	124 000
Other Income	0	0	0	0
Revenue	111 000	106 000	101 000	124 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	0	0	0	−29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	41 000	74 000	553 000
Operating Profit	64 000	66 000	28 000	−429 000
Financial Income	149 000	117 000	604 000	120 000
Financial Costs	149 000	112 000	7 293 000	396 000
Financial Balance	0	5 000	−6 689 000	−276 000
Dividends	100 000	0	0	0
Net Income	49 000	56 000	−6 705 000	−698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	365 000	380 000	395 000	438 000
Real Eastate	808 000	808 000	682 000	682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 550 000	2 550 000	2 550 000	2 550 000
Total Tangible Assets	3 358 000	3 358 000	3 231 000	3 231 000
Total Fiancial Fixed Assets	835 000	835 000	835 000	8 127 000
Total Fixed Assets	4 558 000	4 573 000	4 461 000	11 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	115 000	370 000	85 000
Total Current Assets	160 000	115 000	497 000	85 000
Total Assets	4 717 000	4 688 000	4 957 000	11 882 000
Total Equity	4 544 000	4 595 000	4 538 000	11 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	282 000	438 000
Creditors	34 000	20 000	45 000	71 000
Unpaid Taxes	27 000	26 000	15 000	16 000
Dividends	100 000	0	0	0
Other Current Debt	13 000	48 000	77 000	115 000
Total Current Debt	173 000	93 000	138 000	201 000
Total Equity and Debt	4 717 000	4 688 000	4 957 000	11 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	1,22 %	−147,75 %	−6,21 %
Debt-to-Equity Ratio	0	0	0,06	0,04
Operating Profit Margin	57,66 %	62,26 %	27,72 %	−345,97 %
Current Ratio	0,92	1,24	3,6	0,42
Quick Ratio	0,92	1,24	3,6	0,42
Equity Ratio	0,96	0,98	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	87,1 %