VAALA INVEST AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

0,56

Debt-to-Equity Ratio

−3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	603 000	535 000	398 000
Net Income	−137 000	44 000	−496 000	−1 408 000
Total Assets	6 527 000	6 505 000	6 531 000	6 406 000
Total Equity	−2 469 000	−2 332 000	−2 377 000	−1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	603 000	535 000	398 000
Expenditure	494 000	271 000	952 000	1 947 000
Operating Profit	150 000	332 000	−417 000	−1 549 000
Financial Income	0	0	0	3 000
Financial Costs	325 000	275 000	219 000	259 000
Financial Balance	−325 000	−275 000	−219 000	−256 000
Earnings Before Tax	−175 000	57 000	−636 000	−1 805 000
Tax	−39 000	13 000	−140 000	−397 000
Net Income	−137 000	44 000	−496 000	−1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 442 000	6 429 000	6 467 000	6 353 000
Total Current Assets	86 000	76 000	64 000	53 000
Total Assets	6 527 000	6 505 000	6 531 000	6 406 000
Total Retained Equity	−2 659 000	−2 523 000	−2 567 000	−2 071 000
Total Equity	−2 469 000	−2 332 000	−2 377 000	−1 881 000
Total Long-Term Debt	8 843 000	8 772 000	8 857 000	8 250 000
Total Current Debt	153 000	65 000	51 000	38 000
Total Equity and Debt	6 527 000	6 505 000	6 531 000	6 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	644 000	603 000	535 000	398 000
Revenue	644 000	603 000	535 000	398 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	494 000	271 000	952 000	1 947 000
Operating Profit	150 000	332 000	−417 000	−1 549 000
Financial Income	0	0	0	3 000
Financial Costs	325 000	275 000	219 000	259 000
Financial Balance	−325 000	−275 000	−219 000	−256 000
Dividends	0	0	0	0
Net Income	−137 000	44 000	−496 000	−1 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	753 000	714 000	727 000	587 000
Real Eastate	5 689 000	5 715 000	5 740 000	5 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 689 000	5 715 000	5 740 000	5 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 442 000	6 429 000	6 467 000	6 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	76 000	64 000	53 000
Total Current Assets	86 000	76 000	64 000	53 000
Total Assets	6 527 000	6 505 000	6 531 000	6 406 000
Total Equity	−2 469 000	−2 332 000	−2 377 000	−1 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 843 000	8 772 000	8 857 000	8 250 000
Creditors	14 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	63 000	50 000	38 000
Total Current Debt	153 000	65 000	51 000	38 000
Total Equity and Debt	6 527 000	6 505 000	6 531 000	6 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	−1,89 %	20,87 %	74,85 %
Debt-to-Equity Ratio	−3,58	−3,76	−3,73	−4,39
Operating Profit Margin	23,29 %	55,06 %	−77,94 %	−389,2 %
Current Ratio	0,56	1,17	1,25	1,39
Quick Ratio	0,56	1,17	1,25	1,39
Equity Ratio	−0,38	−0,36	−0,36	−0,29
Gross Profit Margin	100 %	100 %	100 %	88,44 %