VALLE EIENDOM AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

42 %

Current Ratio

14,46

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 777 000	0	4 450 000	0
Net Income	302 000	−99 000	−117 000	−262 000
Total Assets	2 169 000	4 878 000	3 114 000	6 278 000
Total Equity	719 000	418 000	517 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 777 000	0	4 450 000	0
Expenditure	12 331 000	44 000	4 490 000	55 000
Operating Profit	446 000	−44 000	−41 000	−55 000
Financial Income	0	0	2 000	0
Financial Costs	144 000	55 000	79 000	207 000
Financial Balance	−144 000	−55 000	−77 000	−207 000
Earnings Before Tax	302 000	−99 000	−117 000	−262 000
Tax	0	0	0	0
Net Income	302 000	−99 000	−117 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 169 000	4 878 000	3 114 000	6 278 000
Total Assets	2 169 000	4 878 000	3 114 000	6 278 000
Total Retained Equity	−281 000	−582 000	−483 000	−366 000
Total Equity	719 000	418 000	517 000	634 000
Total Long-Term Debt	1 300 000	2 998 000	2 444 000	3 601 000
Total Current Debt	150 000	1 462 000	153 000	2 043 000
Total Equity and Debt	2 169 000	4 878 000	3 114 000	6 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 777 000	0	4 450 000	0
Other Income	0	0	0	0
Revenue	12 777 000	0	4 450 000	0
Cost of Goods Sold	11 938 000	2 000	4 312 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 331 000	44 000	4 490 000	55 000
Operating Profit	446 000	−44 000	−41 000	−55 000
Financial Income	0	0	2 000	0
Financial Costs	144 000	55 000	79 000	207 000
Financial Balance	−144 000	−55 000	−77 000	−207 000
Dividends	0	0	0	0
Net Income	302 000	−99 000	−117 000	−262 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 900 000	4 242 000	1 887 000	6 171 000
Total Investments	0	0	0	0
Cash, Bank	160 000	590 000	1 182 000	12 000
Total Current Assets	2 169 000	4 878 000	3 114 000	6 278 000
Total Assets	2 169 000	4 878 000	3 114 000	6 278 000
Total Equity	719 000	418 000	517 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	2 998 000	2 444 000	3 601 000
Creditors	0	1 309 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	153 000	153 000	158 000
Total Current Debt	150 000	1 462 000	153 000	2 043 000
Total Equity and Debt	2 169 000	4 878 000	3 114 000	6 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42 %	−23,68 %	−22,63 %	−41,32 %
Debt-to-Equity Ratio	1,81	7,17	4,73	5,68
Operating Profit Margin	3,49 %	-	−0,92 %	-
Current Ratio	14,46	3,34	20,35	3,07
Quick Ratio	−1,24	−1,75	−1,8	−1,52
Equity Ratio	0,33	0,09	0,17	0,1
Gross Profit Margin	6,57 %	-	3,1 %	-