VALLE WOOD AS

0252 OSLO

Finances

Share Ownership

Return on Equity

39,3 %

Current Ratio

2,52

Debt-to-Equity Ratio

−32,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 083 000	15 589 000	15 617 000	12 859 000
Net Income	−2 769 000	−1 960 000	−3 333 000	−58 000
Total Assets	233 545 000	232 497 000	240 786 000	246 348 000
Total Equity	−7 045 000	−4 276 000	−2 316 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 083 000	15 589 000	15 617 000	12 859 000
Expenditure	14 343 000	12 956 000	13 096 000	7 798 000
Operating Profit	2 740 000	2 633 000	2 521 000	5 061 000
Financial Income	2 466 000	5 000	11 000	1 836 000
Financial Costs	8 756 000	5 150 000	6 777 000	6 455 000
Financial Balance	−6 290 000	−5 145 000	−6 766 000	−4 619 000
Earnings Before Tax	−3 550 000	−2 513 000	−4 245 000	442 000
Tax	−781 000	−553 000	−911 000	499 000
Net Income	−2 769 000	−1 960 000	−3 333 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 055 000	220 196 000	229 667 000	236 144 000
Total Current Assets	22 490 000	12 301 000	11 119 000	10 205 000
Total Assets	233 545 000	232 497 000	240 786 000	246 348 000
Total Retained Equity	−7 195 000	−4 426 000	−2 466 000	71 000
Total Equity	−7 045 000	−4 276 000	−2 316 000	1 017 000
Total Long-Term Debt	231 681 000	234 781 000	240 299 000	242 912 000
Total Current Debt	8 909 000	1 991 000	2 804 000	2 419 000
Total Equity and Debt	233 545 000	232 497 000	240 786 000	246 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 083 000	15 589 000	15 617 000	12 859 000
Revenue	17 083 000	15 589 000	15 617 000	12 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 860 000	9 840 000	9 840 000	6 466 000
Impairment	0	0	0	0
Expenditure	14 343 000	12 956 000	13 096 000	7 798 000
Operating Profit	2 740 000	2 633 000	2 521 000	5 061 000
Financial Income	2 466 000	5 000	11 000	1 836 000
Financial Costs	8 756 000	5 150 000	6 777 000	6 455 000
Financial Balance	−6 290 000	−5 145 000	−6 766 000	−4 619 000
Dividends	0	0	0	0
Net Income	−2 769 000	−1 960 000	−3 333 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 088 000	307 000	0	0
Real Eastate	209 967 000	214 449 000	223 485 000	229 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 440 000	6 182 000	6 924 000
Total Tangible Assets	209 967 000	219 889 000	229 667 000	236 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 055 000	220 196 000	229 667 000	236 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 618 000	5 915 000	2 879 000	1 502 000
Total Current Assets	22 490 000	12 301 000	11 119 000	10 205 000
Total Assets	233 545 000	232 497 000	240 786 000	246 348 000
Total Equity	−7 045 000	−4 276 000	−2 316 000	1 017 000
Short-Term Group Debt	8 755 000	0	0	0
Total Long-Term Debt	231 681 000	234 781 000	240 299 000	242 912 000
Creditors	138 000	1 000	354 000	1 183 000
Unpaid Taxes	3 000	308 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 683 000	2 450 000	1 236 000
Total Current Debt	8 909 000	1 991 000	2 804 000	2 419 000
Total Equity and Debt	233 545 000	232 497 000	240 786 000	246 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,3 %	45,84 %	143,91 %	−5,7 %
Debt-to-Equity Ratio	−32,89	−54,91	−103,76	238,85
Operating Profit Margin	16,04 %	16,89 %	16,14 %	39,36 %
Current Ratio	2,52	6,18	3,97	4,22
Quick Ratio	2,52	6,18	3,97	4,22
Equity Ratio	−0,03	−0,02	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %