VALEN EIENDOM AS

3729 SKIEN

Finances

Return on Equity

−13,68 %

Current Ratio

4,16

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	5 714 000	1 963 000	646 000
Net Income	−298 000	2 357 000	260 000	144 000
Total Assets	5 824 000	4 565 000	729 000	190 000
Total Equity	2 179 000	2 477 000	120 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	5 714 000	1 963 000	646 000
Expenditure	1 253 000	3 253 000	1 593 000	485 000
Operating Profit	−126 000	2 460 000	371 000	161 000
Financial Income	1 000	0	0	1 000
Financial Costs	181 000	37 000	39 000	17 000
Financial Balance	−180 000	−37 000	−39 000	−16 000
Earnings Before Tax	−306 000	2 423 000	332 000	144 000
Tax	−8 000	66 000	72 000	0
Net Income	−298 000	2 357 000	260 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 166 000	1 626 000	315 000	8 000
Total Current Assets	1 658 000	2 939 000	414 000	182 000
Total Assets	5 824 000	4 565 000	729 000	190 000
Total Retained Equity	2 129 000	2 427 000	70 000	−191 000
Total Equity	2 179 000	2 477 000	120 000	−141 000
Total Long-Term Debt	3 245 000	1 461 000	459 000	267 000
Total Current Debt	399 000	627 000	150 000	64 000
Total Equity and Debt	5 824 000	4 565 000	729 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 114 000	3 459 000	1 959 000	615 000
Other Income	12 000	2 255 000	4 000	31 000
Revenue	1 126 000	5 714 000	1 963 000	646 000
Cost of Goods Sold	206 000	1 260 000	825 000	319 000
Salary Costs	79 000	1 078 000	199 000	4 000
Depreciation	76 000	15 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 253 000	3 253 000	1 593 000	485 000
Operating Profit	−126 000	2 460 000	371 000	161 000
Financial Income	1 000	0	0	1 000
Financial Costs	181 000	37 000	39 000	17 000
Financial Balance	−180 000	−37 000	−39 000	−16 000
Dividends	0	0	0	0
Net Income	−298 000	2 357 000	260 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	0	0	0
Real Eastate	3 454 000	1 497 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	532 000	99 000	0	8 000
Total Tangible Assets	3 987 000	1 596 000	0	8 000
Total Fiancial Fixed Assets	30 000	30 000	315 000	0
Total Fixed Assets	4 166 000	1 626 000	315 000	8 000
Stock	173 000	0	150 000	13 000
Total Investments	390 000	300 000	0	0
Cash, Bank	1 067 000	2 492 000	43 000	73 000
Total Current Assets	1 658 000	2 939 000	414 000	182 000
Total Assets	5 824 000	4 565 000	729 000	190 000
Total Equity	2 179 000	2 477 000	120 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 245 000	1 461 000	459 000	267 000
Creditors	120 000	102 000	24 000	32 000
Unpaid Taxes	14 000	219 000	13 000	31 000
Dividends	0	0	0	0
Other Current Debt	265 000	248 000	41 000	1 000
Total Current Debt	399 000	627 000	150 000	64 000
Total Equity and Debt	5 824 000	4 565 000	729 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,68 %	95,16 %	216,67 %	−102,13 %
Debt-to-Equity Ratio	1,49	0,59	3,83	−1,89
Operating Profit Margin	−11,19 %	43,05 %	18,9 %	24,92 %
Current Ratio	4,16	4,69	2,76	2,84
Quick Ratio	7,34	4,69	-	3,57
Equity Ratio	0,37	0,54	0,16	−0,74
Gross Profit Margin	81,71 %	77,95 %	57,97 %	50,62 %