VALLELØKKEN AS

0854 OSLO

Finances

Return on Equity

66,94 %

Current Ratio

19,73

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Net Income	37 165 000	15 235 000	−281 000	−1 617 000
Total Assets	69 013 000	22 267 000	5 240 000	5 871 000
Total Equity	55 517 000	18 702 000	4 968 000	5 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Expenditure	33 000	73 000	64 000	24 000
Operating Profit	−16 000	−73 000	−64 000	−24 000
Financial Income	55 382 000	17 064 000	337 000	167 000
Financial Costs	18 008 000	1 756 000	554 000	1 760 000
Financial Balance	37 374 000	15 308 000	−217 000	−1 593 000
Earnings Before Tax	37 358 000	15 235 000	−281 000	−1 617 000
Tax	194 000	0	0	0
Net Income	37 165 000	15 235 000	−281 000	−1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	144 000	51 000
Total Current Assets	68 961 000	22 216 000	5 096 000	5 819 000
Total Assets	69 013 000	22 267 000	5 240 000	5 871 000
Total Retained Equity	55 415 000	18 600 000	4 865 000	5 146 000
Total Equity	55 517 000	18 702 000	4 968 000	5 248 000
Total Long-Term Debt	10 000 000	0	0	0
Total Current Debt	3 496 000	3 565 000	272 000	622 000
Total Equity and Debt	69 013 000	22 267 000	5 240 000	5 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 000	0	0	0
Revenue	17 000	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	33 000	73 000	64 000	24 000
Operating Profit	−16 000	−73 000	−64 000	−24 000
Financial Income	55 382 000	17 064 000	337 000	167 000
Financial Costs	18 008 000	1 756 000	554 000	1 760 000
Financial Balance	37 374 000	15 308 000	−217 000	−1 593 000
Dividends	350 000	1 500 000	0	0
Net Income	37 165 000	15 235 000	−281 000	−1 617 000

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	41 000	41 000	41 000	41 000
Total Tangible Assets	41 000	41 000	41 000	41 000
Total Fiancial Fixed Assets	10 000	10 000	103 000	10 000
Total Fixed Assets	51 000	51 000	144 000	51 000
Stock	0	0	0	0
Total Investments	62 381 000	6 624 000	2 057 000	979 000
Cash, Bank	2 209 000	9 264 000	867 000	4 840 000
Total Current Assets	68 961 000	22 216 000	5 096 000	5 819 000
Total Assets	69 013 000	22 267 000	5 240 000	5 871 000
Total Equity	55 517 000	18 702 000	4 968 000	5 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	1 500 000	0	0
Other Current Debt	194 000	1 694 000	11 000	11 000
Total Current Debt	3 496 000	3 565 000	272 000	622 000
Total Equity and Debt	69 013 000	22 267 000	5 240 000	5 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,94 %	81,46 %	−5,66 %	−30,81 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	−94,12 %	-	-	-
Current Ratio	19,73	6,23	18,74	9,36
Quick Ratio	19,73	6,23	18,74	9,36
Equity Ratio	0,8	0,84	0,95	0,89
Gross Profit Margin	100 %	-	-	-