VALSTAD HOLDING AS

4020 STAVANGER

Finances

Return on Equity

29,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 251 000	2 276 000	−1 030 000	550 000
Total Assets	14 608 000	11 831 000	8 091 000	9 111 000
Total Equity	14 608 000	10 356 000	8 081 000	9 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	30 000	52 000	52 000
Operating Profit	−32 000	−30 000	−52 000	−52 000
Financial Income	6 049 000	2 305 000	874 000	950 000
Financial Costs	1 766 000	0	1 852 000	349 000
Financial Balance	4 283 000	2 305 000	−978 000	601 000
Earnings Before Tax	4 251 000	2 276 000	−1 030 000	550 000
Tax	0	0	0	0
Net Income	4 251 000	2 276 000	−1 030 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	343 000	42 000	42 000
Total Current Assets	14 608 000	11 487 000	8 049 000	9 069 000
Total Assets	14 608 000	11 831 000	8 091 000	9 111 000
Total Retained Equity	14 578 000	10 226 000	7 950 000	8 980 000
Total Equity	14 608 000	10 356 000	8 081 000	9 111 000
Total Long-Term Debt	0	1 474 000	0	0
Total Current Debt	0	0	10 000	0
Total Equity and Debt	14 608 000	11 831 000	8 091 000	9 111 000

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	32 000	30 000	52 000	52 000
Operating Profit	−32 000	−30 000	−52 000	−52 000
Financial Income	6 049 000	2 305 000	874 000	950 000
Financial Costs	1 766 000	0	1 852 000	349 000
Financial Balance	4 283 000	2 305 000	−978 000	601 000
Dividends	0	0	0	0
Net Income	4 251 000	2 276 000	−1 030 000	550 000

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	0	343 000	42 000	42 000
Total Fixed Assets	0	343 000	42 000	42 000
Stock	0	0	0	0
Total Investments	13 717 000	11 090 000	6 981 000	7 484 000
Cash, Bank	890 000	397 000	1 068 000	585 000
Total Current Assets	14 608 000	11 487 000	8 049 000	9 069 000
Total Assets	14 608 000	11 831 000	8 091 000	9 111 000
Total Equity	14 608 000	10 356 000	8 081 000	9 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 474 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	0	0	10 000	0
Total Equity and Debt	14 608 000	11 831 000	8 091 000	9 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,1 %	21,98 %	−12,75 %	6,04 %
Debt-to-Equity Ratio	0	0,14	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	804,9	-
Quick Ratio	-	-	804,9	-
Equity Ratio	1	0,88	1	1
Gross Profit Margin	-	-	-	-