VALE CORVO AS

4351 KLEPPE

Finances

Return on Equity

4,54 %

Current Ratio

19,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 416 000	900 000	1 722 000	1 855 000
Net Income	1 404 000	4 713 000	10 778 000	8 652 000
Total Assets	31 539 000	32 442 000	27 930 000	17 116 000
Total Equity	30 954 000	32 050 000	27 338 000	16 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 416 000	900 000	1 722 000	1 855 000
Expenditure	431 000	780 000	900 000	566 000
Operating Profit	986 000	120 000	821 000	1 290 000
Financial Income	2 949 000	5 353 000	10 861 000	7 669 000
Financial Costs	2 197 000	658 000	716 000	13 000
Financial Balance	752 000	4 695 000	10 145 000	7 656 000
Earnings Before Tax	1 737 000	4 815 000	10 966 000	8 946 000
Tax	333 000	103 000	188 000	293 000
Net Income	1 404 000	4 713 000	10 778 000	8 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 293 000	15 606 000	13 420 000	6 922 000
Total Current Assets	11 246 000	16 836 000	14 510 000	10 195 000
Total Assets	31 539 000	32 442 000	27 930 000	17 116 000
Total Retained Equity	30 924 000	32 020 000	27 308 000	16 530 000
Total Equity	30 954 000	32 050 000	27 338 000	16 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	585 000	392 000	592 000	556 000
Total Equity and Debt	31 539 000	32 442 000	27 930 000	17 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 416 000	900 000	1 722 000	1 855 000
Other Income	0	0	0	0
Revenue	1 416 000	900 000	1 722 000	1 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	358 000	730 000	851 000	537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	431 000	780 000	900 000	566 000
Operating Profit	986 000	120 000	821 000	1 290 000
Financial Income	2 949 000	5 353 000	10 861 000	7 669 000
Financial Costs	2 197 000	658 000	716 000	13 000
Financial Balance	752 000	4 695 000	10 145 000	7 656 000
Dividends	0	0	0	0
Net Income	1 404 000	4 713 000	10 778 000	8 652 000

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	20 293 000	15 606 000	13 420 000	6 922 000
Total Fixed Assets	20 293 000	15 606 000	13 420 000	6 922 000
Stock	0	0	0	0
Total Investments	9 594 000	14 483 000	12 514 000	1 031 000
Cash, Bank	913 000	2 260 000	1 652 000	4 548 000
Total Current Assets	11 246 000	16 836 000	14 510 000	10 195 000
Total Assets	31 539 000	32 442 000	27 930 000	17 116 000
Total Equity	30 954 000	32 050 000	27 338 000	16 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	167 000	167 000	272 000	158 000
Dividends	0	0	0	0
Other Current Debt	85 000	120 000	132 000	104 000
Total Current Debt	585 000	392 000	592 000	556 000
Total Equity and Debt	31 539 000	32 442 000	27 930 000	17 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	14,71 %	39,42 %	52,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,63 %	13,33 %	47,68 %	69,54 %
Current Ratio	19,22	42,95	24,51	18,34
Quick Ratio	19,22	42,95	24,51	18,34
Equity Ratio	0,98	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %