VALBERG INVEST HOLDING AS

0571 OSLO

Finances

Return on Equity

19,34 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 597 000	1 500 000	1 250 000	1 200 000
Total Assets	18 418 000	18 047 000	17 746 000	16 946 000
Total Equity	8 256 000	6 659 000	10 159 000	8 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	43 000	58 000	30 000
Operating Profit	−60 000	−43 000	−58 000	−30 000
Financial Income	1 966 000	1 829 000	1 649 000	1 650 000
Financial Costs	309 000	285 000	342 000	420 000
Financial Balance	1 657 000	1 544 000	1 307 000	1 230 000
Earnings Before Tax	1 597 000	1 500 000	1 250 000	1 200 000
Tax	0	0	0	0
Net Income	1 597 000	1 500 000	1 250 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 024 000	17 659 000	17 331 000	16 931 000
Total Current Assets	394 000	388 000	415 000	15 000
Total Assets	18 418 000	18 047 000	17 746 000	16 946 000
Total Retained Equity	6 186 000	4 589 000	8 089 000	6 839 000
Total Equity	8 256 000	6 659 000	10 159 000	8 909 000
Total Long-Term Debt	9 796 000	6 060 000	7 151 000	7 994 000
Total Current Debt	366 000	5 328 000	437 000	43 000
Total Equity and Debt	18 418 000	18 047 000	17 746 000	16 946 000

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	60 000	43 000	58 000	30 000
Operating Profit	−60 000	−43 000	−58 000	−30 000
Financial Income	1 966 000	1 829 000	1 649 000	1 650 000
Financial Costs	309 000	285 000	342 000	420 000
Financial Balance	1 657 000	1 544 000	1 307 000	1 230 000
Dividends	0	0	0	0
Net Income	1 597 000	1 500 000	1 250 000	1 200 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 024 000	17 659 000	17 331 000	16 931 000
Total Fixed Assets	18 024 000	17 659 000	17 331 000	16 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	60 000	16 000	15 000
Total Current Assets	394 000	388 000	415 000	15 000
Total Assets	18 418 000	18 047 000	17 746 000	16 946 000
Total Equity	8 256 000	6 659 000	10 159 000	8 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 796 000	6 060 000	7 151 000	7 994 000
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	366 000	5 328 000	420 000	43 000
Total Current Debt	366 000	5 328 000	437 000	43 000
Total Equity and Debt	18 418 000	18 047 000	17 746 000	16 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	22,53 %	12,3 %	13,47 %
Debt-to-Equity Ratio	1,19	0,91	0,7	0,9
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	0,07	0,95	0,35
Quick Ratio	1,08	0,07	0,95	0,35
Equity Ratio	0,45	0,37	0,57	0,53
Gross Profit Margin	-	-	-	-