VALORE INVEST AS

3060 SVELVIK

Finances

Return on Equity

14,7 %

Current Ratio

22,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	74 000	2 528 000	2 514 000
Net Income	433 000	−222 000	535 000	763 000
Total Assets	2 964 000	2 976 000	3 909 000	3 421 000
Total Equity	2 946 000	2 512 000	2 735 000	2 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	74 000	2 528 000	2 514 000
Expenditure	189 000	380 000	1 818 000	1 546 000
Operating Profit	323 000	−306 000	710 000	968 000
Financial Income	160 000	0	6 000	11 000
Financial Costs	0	5 000	5 000	7 000
Financial Balance	160 000	−5 000	1 000	4 000
Earnings Before Tax	483 000	−310 000	711 000	973 000
Tax	50 000	−88 000	176 000	210 000
Net Income	433 000	−222 000	535 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 561 000	172 000	300 000	419 000
Total Current Assets	403 000	2 804 000	3 609 000	3 003 000
Total Assets	2 964 000	2 976 000	3 909 000	3 421 000
Total Retained Equity	2 921 000	2 488 000	2 710 000	2 175 000
Total Equity	2 946 000	2 512 000	2 735 000	2 200 000
Total Long-Term Debt	0	429 000	580 000	674 000
Total Current Debt	18 000	34 000	594 000	548 000
Total Equity and Debt	2 964 000	2 976 000	3 909 000	3 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	74 000	2 528 000	2 387 000
Other Income	512 000	0	0	127 000
Revenue	512 000	74 000	2 528 000	2 514 000
Cost of Goods Sold	0	24 000	83 000	14 000
Salary Costs	0	0	1 175 000	1 040 000
Depreciation	57 000	178 000	179 000	176 000
Impairment	0	0	0	0
Expenditure	189 000	380 000	1 818 000	1 546 000
Operating Profit	323 000	−306 000	710 000	968 000
Financial Income	160 000	0	6 000	11 000
Financial Costs	0	5 000	5 000	7 000
Financial Balance	160 000	−5 000	1 000	4 000
Dividends	0	0	0	0
Net Income	433 000	−222 000	535 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	0	0
Real Eastate	1 816 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	23 000	201 000	380 000
Total Tangible Assets	1 828 000	23 000	201 000	380 000
Total Fiancial Fixed Assets	733 000	99 000	99 000	39 000
Total Fixed Assets	2 561 000	172 000	300 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	243 000	718 000	2 520 000
Total Current Assets	403 000	2 804 000	3 609 000	3 003 000
Total Assets	2 964 000	2 976 000	3 909 000	3 421 000
Total Equity	2 946 000	2 512 000	2 735 000	2 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	429 000	580 000	674 000
Creditors	8 000	23 000	77 000	45 000
Unpaid Taxes	11 000	11 000	222 000	127 000
Dividends	0	0	0	0
Other Current Debt	0	0	114 000	170 000
Total Current Debt	18 000	34 000	594 000	548 000
Total Equity and Debt	2 964 000	2 976 000	3 909 000	3 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,7 %	−8,84 %	19,56 %	34,68 %
Debt-to-Equity Ratio	0	0,17	0,21	0,31
Operating Profit Margin	63,09 %	−413,51 %	28,09 %	38,5 %
Current Ratio	22,39	82,47	6,08	5,48
Quick Ratio	22,39	82,47	6,08	5,48
Equity Ratio	0,99	0,84	0,7	0,64
Gross Profit Margin	100 %	67,57 %	96,72 %	99,44 %