VALLE EIENDOMSUTVIKLING AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

3,84

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	700 000	1 400 000	196 000
Net Income	−17 000	181 000	308 000	143 000
Total Assets	6 955 000	6 514 000	4 136 000	2 961 000
Total Equity	642 000	659 000	479 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	700 000	1 400 000	196 000
Expenditure	24 000	18 000	105 000	12 000
Operating Profit	−22 000	232 000	396 000	183 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−22 000	232 000	395 000	183 000
Tax	−5 000	51 000	87 000	40 000
Net Income	−17 000	181 000	308 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	3 388 000	2 743 000
Total Current Assets	6 950 000	6 514 000	748 000	219 000
Total Assets	6 955 000	6 514 000	4 136 000	2 961 000
Total Retained Equity	592 000	609 000	429 000	121 000
Total Equity	642 000	659 000	479 000	171 000
Total Long-Term Debt	4 500 000	4 500 000	1 605 000	1 813 000
Total Current Debt	1 812 000	1 355 000	2 052 000	978 000
Total Equity and Debt	6 955 000	6 514 000	4 136 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	700 000	1 400 000	196 000
Other Income	0	0	0	0
Revenue	2 000	700 000	1 400 000	196 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	86 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	18 000	105 000	12 000
Operating Profit	−22 000	232 000	396 000	183 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−17 000	181 000	308 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	3 388 000	2 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 388 000	2 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	0	3 388 000	2 743 000
Stock	6 935 000	6 489 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	25 000	48 000	219 000
Total Current Assets	6 950 000	6 514 000	748 000	219 000
Total Assets	6 955 000	6 514 000	4 136 000	2 961 000
Total Equity	642 000	659 000	479 000	171 000
Short-Term Group Debt	691 000	186 000	0	0
Total Long-Term Debt	4 500 000	4 500 000	1 605 000	1 813 000
Creditors	1 121 000	1 118 000	1 065 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	900 000	900 000
Total Current Debt	1 812 000	1 355 000	2 052 000	978 000
Total Equity and Debt	6 955 000	6 514 000	4 136 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	27,47 %	64,3 %	83,63 %
Debt-to-Equity Ratio	7,01	6,83	3,35	10,6
Operating Profit Margin	−1 100 %	33,14 %	28,29 %	93,37 %
Current Ratio	3,84	4,81	0,36	0,22
Quick Ratio	−1,36	−1,27	0,36	0,22
Equity Ratio	0,09	0,1	0,12	0,06
Gross Profit Margin	0 %	100 %	100 %	100 %