VALLE EIE AS

8622 MO I RANA

Finances

Return on Equity

79,38 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	1 218 000	430 000	362 000
Net Income	1 097 000	1 515 000	−74 000	356 000
Total Assets	2 757 000	3 349 000	3 720 000	5 084 000
Total Equity	1 382 000	1 135 000	687 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	1 218 000	430 000	362 000
Expenditure	868 000	241 000	1 041 000	306 000
Operating Profit	19 000	977 000	−610 000	55 000
Financial Income	1 100 000	714 000	621 000	402 000
Financial Costs	23 000	27 000	86 000	94 000
Financial Balance	1 077 000	687 000	535 000	308 000
Earnings Before Tax	1 096 000	1 664 000	−74 000	363 000
Tax	−1 000	149 000	0	7 000
Net Income	1 097 000	1 515 000	−74 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	1 302 000	3 034 000	3 145 000
Total Current Assets	1 364 000	2 047 000	686 000	1 938 000
Total Assets	2 757 000	3 349 000	3 720 000	5 084 000
Total Retained Equity	1 112 000	865 000	417 000	491 000
Total Equity	1 382 000	1 135 000	687 000	761 000
Total Long-Term Debt	738 000	1 505 000	2 910 000	2 681 000
Total Current Debt	636 000	709 000	124 000	1 642 000
Total Equity and Debt	2 757 000	3 349 000	3 720 000	5 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	0	0	0
Other Income	232 000	1 218 000	430 000	362 000
Revenue	887 000	1 218 000	430 000	362 000
Cost of Goods Sold	655 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	51 000	112 000	106 000
Impairment	0	0	0	0
Expenditure	868 000	241 000	1 041 000	306 000
Operating Profit	19 000	977 000	−610 000	55 000
Financial Income	1 100 000	714 000	621 000	402 000
Financial Costs	23 000	27 000	86 000	94 000
Financial Balance	1 077 000	687 000	535 000	308 000
Dividends	850 000	1 067 000	0	0
Net Income	1 097 000	1 515 000	−74 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 530 000	1 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	1 530 000	1 642 000
Total Fiancial Fixed Assets	1 393 000	1 302 000	1 504 000	1 504 000
Total Fixed Assets	1 393 000	1 302 000	3 034 000	3 145 000
Stock	0	0	0	0
Total Investments	170 000	110 000	50 000	1 815 000
Cash, Bank	80 000	1 226 000	9 000	94 000
Total Current Assets	1 364 000	2 047 000	686 000	1 938 000
Total Assets	2 757 000	3 349 000	3 720 000	5 084 000
Total Equity	1 382 000	1 135 000	687 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	738 000	1 505 000	2 910 000	2 681 000
Creditors	7 000	5 000	7 000	188 000
Unpaid Taxes	0	0	13 000	12 000
Dividends	850 000	1 067 000	0	0
Other Current Debt	10 000	8 000	104 000	1 435 000
Total Current Debt	636 000	709 000	124 000	1 642 000
Total Equity and Debt	2 757 000	3 349 000	3 720 000	5 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,38 %	133,48 %	−10,77 %	46,78 %
Debt-to-Equity Ratio	0,53	1,33	4,24	3,52
Operating Profit Margin	2,14 %	80,21 %	−141,86 %	15,19 %
Current Ratio	2,14	2,89	5,53	1,18
Quick Ratio	2,14	2,89	5,53	1,18
Equity Ratio	0,5	0,34	0,18	0,15
Gross Profit Margin	26,16 %	100 %	100 %	100 %