VALORE AS

0354 OSLO

Finances

Share Ownership

Return on Equity

25,58 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 075 000	2 560 000	423 000	1 247 000
Total Assets	44 338 000	118 451 000	128 073 000	127 660 000
Total Equity	15 929 000	39 894 000	37 334 000	36 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	473 000	498 000	404 000	253 000
Operating Profit	−473 000	−498 000	−404 000	−253 000
Financial Income	10 011 000	6 378 000	4 382 000	5 603 000
Financial Costs	5 100 000	3 409 000	3 435 000	3 861 000
Financial Balance	4 911 000	2 969 000	947 000	1 742 000
Earnings Before Tax	4 439 000	2 471 000	542 000	1 489 000
Tax	364 000	−89 000	119 000	242 000
Net Income	4 075 000	2 560 000	423 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 199 000	115 037 000	126 191 000	122 648 000
Total Current Assets	13 139 000	3 414 000	1 882 000	5 011 000
Total Assets	44 338 000	118 451 000	128 073 000	127 660 000
Total Retained Equity	0	23 965 000	21 405 000	20 982 000
Total Equity	15 929 000	39 894 000	37 334 000	36 911 000
Total Long-Term Debt	0	76 357 000	89 911 000	89 606 000
Total Current Debt	28 409 000	2 201 000	828 000	1 143 000
Total Equity and Debt	44 338 000	118 451 000	128 073 000	127 660 000

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	473 000	498 000	404 000	253 000
Operating Profit	−473 000	−498 000	−404 000	−253 000
Financial Income	10 011 000	6 378 000	4 382 000	5 603 000
Financial Costs	5 100 000	3 409 000	3 435 000	3 861 000
Financial Balance	4 911 000	2 969 000	947 000	1 742 000
Dividends	28 040 000	0	0	0
Net Income	4 075 000	2 560 000	423 000	1 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	450 000	361 000	480 000
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	31 113 000	114 588 000	125 830 000	122 168 000
Total Fixed Assets	31 199 000	115 037 000	126 191 000	122 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	1 562 000	13 000	2 357 000
Total Current Assets	13 139 000	3 414 000	1 882 000	5 011 000
Total Assets	44 338 000	118 451 000	128 073 000	127 660 000
Total Equity	15 929 000	39 894 000	37 334 000	36 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	76 357 000	89 911 000	89 606 000
Creditors	359 000	43 000	70 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	28 040 000	0	0	0
Other Current Debt	11 000	2 157 000	758 000	1 012 000
Total Current Debt	28 409 000	2 201 000	828 000	1 143 000
Total Equity and Debt	44 338 000	118 451 000	128 073 000	127 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,58 %	6,42 %	1,13 %	3,38 %
Debt-to-Equity Ratio	0	1,91	2,41	2,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	1,55	2,27	4,38
Quick Ratio	0,46	1,55	2,27	4,38
Equity Ratio	0,36	0,34	0,29	0,29
Gross Profit Margin	-	-	-	-