VALLE VOLUME AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−16,47 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	1 514 000	344 000	737 000
Net Income	−12 470 000	−3 170 000	765 000	−766 000
Total Assets	183 451 000	182 281 000	143 172 000	165 595 000
Total Equity	75 704 000	88 174 000	11 344 000	10 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	1 514 000	344 000	737 000
Expenditure	16 159 000	4 428 000	749 000	1 055 000
Operating Profit	−13 459 000	−2 914 000	−406 000	−318 000
Financial Income	1 184 000	79 000	82 000	0
Financial Costs	3 712 000	1 228 000	342 000	665 000
Financial Balance	−2 528 000	−1 149 000	−260 000	−665 000
Earnings Before Tax	−15 987 000	−4 064 000	−666 000	−982 000
Tax	−3 517 000	−894 000	−1 430 000	−216 000
Net Income	−12 470 000	−3 170 000	765 000	−766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 616 000	173 052 000	141 958 000	137 348 000
Total Current Assets	1 835 000	9 229 000	1 215 000	28 247 000
Total Assets	183 451 000	182 281 000	143 172 000	165 595 000
Total Retained Equity	0	−2 405 000	765 000	0
Total Equity	75 704 000	88 174 000	11 344 000	10 579 000
Total Long-Term Debt	103 260 000	91 252 000	131 206 000	154 973 000
Total Current Debt	4 487 000	2 854 000	622 000	42 000
Total Equity and Debt	183 451 000	182 281 000	143 172 000	165 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	319 000	737 000
Other Income	2 700 000	1 514 000	25 000	0
Revenue	2 700 000	1 514 000	344 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 131 000	3 951 000	0	0
Impairment	11 345 000	0	0	0
Expenditure	16 159 000	4 428 000	749 000	1 055 000
Operating Profit	−13 459 000	−2 914 000	−406 000	−318 000
Financial Income	1 184 000	79 000	82 000	0
Financial Costs	3 712 000	1 228 000	342 000	665 000
Financial Balance	−2 528 000	−1 149 000	−260 000	−665 000
Dividends	0	0	0	0
Net Income	−12 470 000	−3 170 000	765 000	−766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 372 000	1 855 000	961 000	0
Real Eastate	124 700 000	171 197 000	136 138 000	132 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 700 000	171 197 000	136 138 000	132 489 000
Total Fiancial Fixed Assets	51 544 000	0	4 859 000	4 859 000
Total Fixed Assets	181 616 000	173 052 000	141 958 000	137 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	4 347 000	0	0
Total Current Assets	1 835 000	9 229 000	1 215 000	28 247 000
Total Assets	183 451 000	182 281 000	143 172 000	165 595 000
Total Equity	75 704 000	88 174 000	11 344 000	10 579 000
Short-Term Group Debt	4 412 000	0	0	0
Total Long-Term Debt	103 260 000	91 252 000	131 206 000	154 973 000
Creditors	50 000	2 854 000	459 000	42 000
Unpaid Taxes	12 000	0	33 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	130 000	0
Total Current Debt	4 487 000	2 854 000	622 000	42 000
Total Equity and Debt	183 451 000	182 281 000	143 172 000	165 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,47 %	−3,6 %	6,74 %	−7,24 %
Debt-to-Equity Ratio	1,36	1,03	11,57	14,65
Operating Profit Margin	−498,48 %	−192,47 %	−118,02 %	−43,15 %
Current Ratio	0,41	3,23	1,95	672,55
Quick Ratio	0,41	3,23	1,95	672,55
Equity Ratio	0,41	0,48	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %