VALNESFJORD INVEST AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

0,54

Debt-to-Equity Ratio

−3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−228 000	−228 000	−93 000	−174 000
Total Assets	3 650 000	3 650 000	3 500 000	3 499 000
Total Equity	−1 644 000	−1 644 000	−1 416 000	−1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	21 000	11 000
Operating Profit	0	0	−21 000	−11 000
Financial Income	0	0	0	0
Financial Costs	228 000	228 000	72 000	163 000
Financial Balance	−228 000	−228 000	−72 000	−163 000
Earnings Before Tax	−228 000	−228 000	−93 000	−174 000
Tax	0	0	0	0
Net Income	−228 000	−228 000	−93 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 499 000	3 445 000	3 445 000	3 445 000
Total Current Assets	151 000	205 000	55 000	54 000
Total Assets	3 650 000	3 650 000	3 500 000	3 499 000
Total Retained Equity	−1 744 000	−1 744 000	−1 516 000	−1 423 000
Total Equity	−1 644 000	−1 644 000	−1 416 000	−1 323 000
Total Long-Term Debt	5 016 000	5 016 000	4 855 000	4 773 000
Total Current Debt	278 000	278 000	61 000	50 000
Total Equity and Debt	3 650 000	3 650 000	3 500 000	3 499 000

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	0	0	21 000	11 000
Operating Profit	0	0	−21 000	−11 000
Financial Income	0	0	0	0
Financial Costs	228 000	228 000	72 000	163 000
Financial Balance	−228 000	−228 000	−72 000	−163 000
Dividends	0	0	0	0
Net Income	−228 000	−228 000	−93 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 445 000	3 445 000	3 445 000	3 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 445 000	3 445 000	3 445 000	3 445 000
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	3 499 000	3 445 000	3 445 000	3 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	151 000	0	12 000
Total Current Assets	151 000	205 000	55 000	54 000
Total Assets	3 650 000	3 650 000	3 500 000	3 499 000
Total Equity	−1 644 000	−1 644 000	−1 416 000	−1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 016 000	5 016 000	4 855 000	4 773 000
Creditors	0	50 000	61 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	228 000	0	0
Total Current Debt	278 000	278 000	61 000	50 000
Total Equity and Debt	3 650 000	3 650 000	3 500 000	3 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	13,87 %	6,57 %	13,15 %
Debt-to-Equity Ratio	−3,05	−3,05	−3,43	−3,61
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,74	0,9	1,08
Quick Ratio	0,54	0,74	0,9	1,08
Equity Ratio	−0,45	−0,45	−0,4	−0,38
Gross Profit Margin	-	-	-	-