company

VALBERGET AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

−16,13 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 131 000	8 337 000	7 649 000
Net Income	−1 329 000	6 560 000	1 832 000	1 148 000
Total Assets	11 555 000	16 514 000	8 642 000	7 035 000
Total Equity	8 240 000	9 568 000	7 008 000	5 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 131 000	8 337 000	7 649 000
Expenditure	1 337 000	8 979 000	5 988 000	6 184 000
Operating Profit	−1 337 000	8 152 000	2 350 000	1 465 000
Financial Income	48 000	205 000	2 000	7 000
Financial Costs	323 000	1 000	3 000	1 000
Financial Balance	−275 000	204 000	−1 000	6 000
Earnings Before Tax	−1 612 000	8 356 000	2 349 000	1 472 000
Tax	−284 000	1 796 000	517 000	324 000
Net Income	−1 329 000	6 560 000	1 832 000	1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	15 000
Total Current Assets	11 555 000	16 514 000	8 631 000	7 020 000
Total Assets	11 555 000	16 514 000	8 642 000	7 035 000
Total Retained Equity	8 139 000	9 467 000	6 907 000	5 075 000
Total Equity	8 240 000	9 568 000	7 008 000	5 176 000
Total Long-Term Debt	763 000	1 047 000	0	589 000
Total Current Debt	2 552 000	5 900 000	1 634 000	1 270 000
Total Equity and Debt	11 555 000	16 514 000	8 642 000	7 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 130 000	8 184 000	7 649 000
Other Income	0	6 001 000	153 000	0
Revenue	0	17 131 000	8 337 000	7 649 000
Cost of Goods Sold	15 000	6 497 000	3 344 000	3 477 000
Salary Costs	1 100 000	1 879 000	1 995 000	2 113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 337 000	8 979 000	5 988 000	6 184 000
Operating Profit	−1 337 000	8 152 000	2 350 000	1 465 000
Financial Income	48 000	205 000	2 000	7 000
Financial Costs	323 000	1 000	3 000	1 000
Financial Balance	−275 000	204 000	−1 000	6 000
Dividends	0	0	0	0
Net Income	−1 329 000	6 560 000	1 832 000	1 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	15 000
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	0	0	0
Total Fixed Assets	0	0	12 000	15 000
Stock	0	0	4 400 000	3 765 000
Total Investments	5 213 000	5 534 000	400 000	0
Cash, Bank	6 332 000	10 726 000	3 775 000	3 189 000
Total Current Assets	11 555 000	16 514 000	8 631 000	7 020 000
Total Assets	11 555 000	16 514 000	8 642 000	7 035 000
Total Equity	8 240 000	9 568 000	7 008 000	5 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	1 047 000	0	589 000
Creditors	5 000	0	130 000	85 000
Unpaid Taxes	82 000	943 000	734 000	635 000
Dividends	0	0	0	0
Other Current Debt	2 465 000	4 220 000	257 000	240 000
Total Current Debt	2 552 000	5 900 000	1 634 000	1 270 000
Total Equity and Debt	11 555 000	16 514 000	8 642 000	7 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	68,56 %	26,14 %	22,18 %
Debt-to-Equity Ratio	0,09	0,11	0	0,11
Operating Profit Margin	-	47,59 %	28,19 %	19,15 %
Current Ratio	4,53	2,8	5,28	5,53
Quick Ratio	4,53	2,8	−3,12	−2,81
Equity Ratio	0,71	0,58	0,81	0,74
Gross Profit Margin	-	62,07 %	59,89 %	54,54 %

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