Valued AS

ASDissolved

Org 925120065Echostubben 3, 1482 NittedalAnnen faglig, vitenskapelig og teknisk virksomhet ikke nevnt annet sted· NACE 74909Est. 2020 · 6 years old3 employees

Overview

Valued AS is a Norwegian AS based in Nittedal, operating in the Annen faglig, vitenskapelig og teknisk virksomhet ikke nevnt annet sted sector. Incorporated in 2020, the company has 3 employees and reported revenue of NOK 12.9m in its latest annual filing.

Revenue 2022

12.9M NOK

+10% vs 2021

EBITDA margin

37.5 %

−16% vs 2021

Net profit 2022

3.8M NOK

-15% vs 2021

Key ratios

See full ratios →

0.6 %

Very weak

Among the 20% lowest rated companies in the industry

20202022

1.0×

Weak

Among the 30% lowest rated companies in the industry

20202022

66.7 %

Very strong

Among the 10% highest rated companies in the industry

20202022

EBITDA — year on year

NOK thousands

Key figures

Annual report 2022

Revenue	12.9M NOK	+10%
EBITDA	4.8M NOK	-16%
Net profit	3.8M NOK	-15%
Total assets	5.7M NOK	-47%
Equity	0M NOK	-86%
Employees	3	—

Financial development

In its most recent annual report (2022), Valued AS reported revenue of NOK 12.9m, an increase of 10% on the year before. The figures on this page draw on 3 annual filings covering 2020 to 2022. The bottom line showed a net profit of NOK 3.8m, and the EBITDA margin stood at 37.5%.

At the end of 2022, equity financed 0.6% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Revenue

NOK millions

EBITDA

NOK thousands

Income statement

NOK thousands

Item	2022	2021	2020
Revenue	12,897	11,715	3,319
Staff expenses	-2,943	-2,187	-629
EBITDA	4,833	5,782	2,213
Depreciation & amort.	-0	-0	-0
EBIT	4,833	5,782	2,213
Net financials	52	-32	-0
Profit before tax	4,885	5,750	2,213
Tax	1,076	1,265	487
Net profit	3,809	4,485	1,726

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Balance sheet

NOK thousands

Item	2022	2021	2020
Total assets	5,713	10,768	8,017
Equity	35	241	256
Long-term debt	0	3	0
Short-term debt	5,678	10,524	7,761
Total debt	5,678	10,527	7,761

Financial ratios

5-year trend

EBITDA margin

37.5 %

20202022

Equity ratio

0.6 %

Very weak

Among the 20% lowest rated companies in the industry

20202022

Return on equity

>999 %

Very strong

Among the 10% highest rated companies in the industry

20202022

Net profit margin

29.5 %

Strong

Among the 30% highest rated companies in the industry

20202022

Asset turnover

2.26×

Strong

Among the 30% highest rated companies in the industry

20202022

Debt / equity

162.90×

Very weak

Among the 10% lowest rated companies in the industry

20202022

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 30% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 30% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-03-25 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
GV Giert Von Der Lippe Chief Executive Officer	Chief Executive Officer	2020

Board of directors

Non-executive oversight

Name	Role	Member since
Current (3)
GV Giert Von Der Lippe Board of Directors	Board of Directors	2020
KS Kjell Stahl Chairman	Chairman	2020
JF Johan From Board of Directors	Board of Directors	2020

Former (1)


RL Ratib Lekhal Board of Directors	Board of Directors	2020 – 2022

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Giert Von Der Lippe	Individual	20%	20%	2022
Kjell Stahl	Individual	5%	5%	2020

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Valued AS also hold positions in 21 other companies.

Person	Role here	Other companies
Johan From	Board of Directors	7 companiesMany roles
Giert Von Der Lippe	Chief Executive Officer	6 companiesMany roles
Ratib Lekhal	Board of Directors	6 companiesMany roles
Kjell Stahl	Chairman	2 companies

Frequently asked questions

What is the Org number of Valued AS?

Valued AS is registered with Brønnøysundsregistrene under Org 925120065.

What is the revenue of Valued AS?

Valued AS reported revenue of NOK 12.9m in 2022.

How many employees does Valued AS have?

Valued AS employs 3 people as of the latest annual report.

Who is the CEO of Valued AS?

Giert Von Der Lippe is the CEO of Valued AS.

Who is the chairman of Valued AS?

Kjell Stahl chairs the board of Valued AS.

Where is Valued AS headquartered?

Valued AS's registered address is Echostubben 3.