VAALEBAKKEN AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−9,31 %

Current Ratio

0,01

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	19 000	238 000	−119 000
Total Assets	1 118 000	1 079 000	1 051 000	803 000
Total Equity	−333 000	−364 000	−383 000	−621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	10 000	10 000	8 000
Operating Profit	−7 000	−10 000	−10 000	−8 000
Financial Income	0	0	0	0
Financial Costs	−38 000	−29 000	−248 000	111 000
Financial Balance	38 000	29 000	248 000	−111 000
Earnings Before Tax	31 000	19 000	238 000	−119 000
Tax	0	0	0	0
Net Income	31 000	19 000	238 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	1 079 000	1 050 000	803 000
Total Current Assets	1 000	0	0	0
Total Assets	1 118 000	1 079 000	1 051 000	803 000
Total Retained Equity	−1 327 000	−1 358 000	−1 377 000	−1 615 000
Total Equity	−333 000	−364 000	−383 000	−621 000
Total Long-Term Debt	1 316 000	1 308 000	1 289 000	1 282 000
Total Current Debt	135 000	135 000	145 000	141 000
Total Equity and Debt	1 118 000	1 079 000	1 051 000	803 000

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	7 000	10 000	10 000	8 000
Operating Profit	−7 000	−10 000	−10 000	−8 000
Financial Income	0	0	0	0
Financial Costs	−38 000	−29 000	−248 000	111 000
Financial Balance	38 000	29 000	248 000	−111 000
Dividends	0	0	0	0
Net Income	31 000	19 000	238 000	−119 000

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	1 117 000	1 079 000	1 050 000	803 000
Total Fixed Assets	1 117 000	1 079 000	1 050 000	803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	1 000	0	0	0
Total Assets	1 118 000	1 079 000	1 051 000	803 000
Total Equity	−333 000	−364 000	−383 000	−621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 316 000	1 308 000	1 289 000	1 282 000
Creditors	0	0	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	135 000	135 000	135 000
Total Current Debt	135 000	135 000	145 000	141 000
Total Equity and Debt	1 118 000	1 079 000	1 051 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	−5,22 %	−62,14 %	19,16 %
Debt-to-Equity Ratio	−3,95	−3,59	−3,37	−2,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0	0
Quick Ratio	0,01	0	0	0
Equity Ratio	−0,3	−0,34	−0,36	−0,77
Gross Profit Margin	-	-	-	-