VALLE VISION AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−17,56 %

Current Ratio

0,32

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	364 000	361 000	178 000
Net Income	−12 205 000	−7 176 000	−4 078 000	−949 000
Total Assets	445 888 000	205 799 000	78 672 000	67 727 000
Total Equity	69 518 000	1 723 000	8 899 000	15 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	364 000	361 000	178 000
Expenditure	9 863 000	7 812 000	4 045 000	270 000
Operating Profit	−9 863 000	−7 448 000	−3 684 000	−93 000
Financial Income	3 728 000	432 000	156 000	0
Financial Costs	9 511 000	2 175 000	1 665 000	1 124 000
Financial Balance	−5 783 000	−1 743 000	−1 509 000	−1 124 000
Earnings Before Tax	−15 647 000	−9 192 000	−5 193 000	−1 216 000
Tax	−3 442 000	−2 016 000	−1 115 000	−268 000
Net Income	−12 205 000	−7 176 000	−4 078 000	−949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 470 000	156 382 000	75 551 000	67 550 000
Total Current Assets	15 417 000	49 417 000	3 121 000	178 000
Total Assets	445 888 000	205 799 000	78 672 000	67 727 000
Total Retained Equity	0	0	0	0
Total Equity	69 518 000	1 723 000	8 899 000	15 526 000
Total Long-Term Debt	327 935 000	181 507 000	66 814 000	51 827 000
Total Current Debt	48 434 000	22 569 000	2 959 000	374 000
Total Equity and Debt	445 888 000	205 799 000	78 672 000	67 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	364 000	361 000	178 000
Revenue	0	364 000	361 000	178 000
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	9 863 000	7 812 000	4 045 000	270 000
Operating Profit	−9 863 000	−7 448 000	−3 684 000	−93 000
Financial Income	3 728 000	432 000	156 000	0
Financial Costs	9 511 000	2 175 000	1 665 000	1 124 000
Financial Balance	−5 783 000	−1 743 000	−1 509 000	−1 124 000
Dividends	0	0	0	0
Net Income	−12 205 000	−7 176 000	−4 078 000	−949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 240 000	1 798 000	0	0
Real Eastate	403 957 000	138 011 000	59 383 000	67 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	403 957 000	138 011 000	59 383 000	67 550 000
Total Fiancial Fixed Assets	21 273 000	16 573 000	16 168 000	0
Total Fixed Assets	430 470 000	156 382 000	75 551 000	67 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 248 000	48 515 000	2 582 000	0
Total Current Assets	15 417 000	49 417 000	3 121 000	178 000
Total Assets	445 888 000	205 799 000	78 672 000	67 727 000
Total Equity	69 518 000	1 723 000	8 899 000	15 526 000
Short-Term Group Debt	9 511 000	0	0	0
Total Long-Term Debt	327 935 000	181 507 000	66 814 000	51 827 000
Creditors	536 000	22 569 000	2 746 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 386 000	0	213 000	145 000
Total Current Debt	48 434 000	22 569 000	2 959 000	374 000
Total Equity and Debt	445 888 000	205 799 000	78 672 000	67 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,56 %	−416,48 %	−45,83 %	−6,11 %
Debt-to-Equity Ratio	4,72	105,34	7,51	3,34
Operating Profit Margin	-	−2 046,15 %	−1 020,5 %	−52,25 %
Current Ratio	0,32	2,19	1,05	0,48
Quick Ratio	0,32	2,19	1,05	0,48
Equity Ratio	0,16	0,01	0,11	0,23
Gross Profit Margin	-	100 %	100 %	100 %