VAL HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

−0,72 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	332 000
Net Income	−4 000	340 000	−3 000	41 000
Total Assets	807 000	799 000	799 000	812 000
Total Equity	554 000	558 000	218 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	332 000
Expenditure	2 000	2 000	3 000	264 000
Operating Profit	−2 000	−2 000	−3 000	68 000
Financial Income	0	342 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	342 000	0	0
Earnings Before Tax	−2 000	339 000	−3 000	68 000
Tax	2 000	−1 000	0	27 000
Net Income	−4 000	340 000	−3 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	746 000	770 000	770 000
Total Current Assets	50 000	53 000	30 000	42 000
Total Assets	807 000	799 000	799 000	812 000
Total Retained Equity	528 000	532 000	192 000	195 000
Total Equity	554 000	558 000	218 000	221 000
Total Long-Term Debt	240 000	240 000	410 000	590 000
Total Current Debt	13 000	2 000	172 000	1 000
Total Equity and Debt	807 000	799 000	799 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	332 000
Other Income	0	0	0	0
Revenue	0	0	0	332 000
Cost of Goods Sold	0	0	0	262 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	3 000	264 000
Operating Profit	−2 000	−2 000	−3 000	68 000
Financial Income	0	342 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	342 000	0	0
Dividends	0	0	0	0
Net Income	−4 000	340 000	−3 000	41 000

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	756 000	746 000	770 000	770 000
Total Fixed Assets	756 000	746 000	770 000	770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	54 000	31 000	36 000
Total Current Assets	50 000	53 000	30 000	42 000
Total Assets	807 000	799 000	799 000	812 000
Total Equity	554 000	558 000	218 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	240 000	410 000	590 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	172 000	0
Total Current Debt	13 000	2 000	172 000	1 000
Total Equity and Debt	807 000	799 000	799 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	60,93 %	−1,38 %	18,55 %
Debt-to-Equity Ratio	0,43	0,43	1,88	2,67
Operating Profit Margin	-	-	-	20,48 %
Current Ratio	3,85	26,5	0,17	42
Quick Ratio	3,85	26,5	0,17	42
Equity Ratio	0,69	0,7	0,27	0,27
Gross Profit Margin	-	-	-	21,08 %