VALLASTØLEN AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

−12,15 %

Current Ratio

2,31

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−462 000	−238 000	−42 000	−89 000
Total Assets	62 490 000	18 344 000	10 318 000	4 622 000
Total Equity	3 803 000	4 265 000	4 502 000	4 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	408 000	216 000	55 000	82 000
Operating Profit	−409 000	−216 000	−55 000	−82 000
Financial Income	0	0	1 000	1 000
Financial Costs	53 000	33 000	0	33 000
Financial Balance	−53 000	−33 000	1 000	−32 000
Earnings Before Tax	−462 000	−249 000	−54 000	−115 000
Tax	0	−11 000	−12 000	−25 000
Net Income	−462 000	−238 000	−42 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	62 490 000	18 344 000	10 318 000	4 622 000
Total Assets	62 490 000	18 344 000	10 318 000	4 622 000
Total Retained Equity	−814 000	−352 000	−115 000	−72 000
Total Equity	3 803 000	4 265 000	4 502 000	4 545 000
Total Long-Term Debt	31 654 000	4 000 000	11 000	23 000
Total Current Debt	27 033 000	10 080 000	5 805 000	54 000
Total Equity and Debt	62 490 000	18 344 000	10 318 000	4 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	216 000	55 000	82 000
Operating Profit	−409 000	−216 000	−55 000	−82 000
Financial Income	0	0	1 000	1 000
Financial Costs	53 000	33 000	0	33 000
Financial Balance	−53 000	−33 000	1 000	−32 000
Dividends	0	0	0	0
Net Income	−462 000	−238 000	−42 000	−89 000

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	62 051 000	17 945 000	9 352 000	2 828 000
Total Investments	0	0	0	0
Cash, Bank	310 000	371 000	938 000	1 729 000
Total Current Assets	62 490 000	18 344 000	10 318 000	4 622 000
Total Assets	62 490 000	18 344 000	10 318 000	4 622 000
Total Equity	3 803 000	4 265 000	4 502 000	4 545 000
Short-Term Group Debt	686 000	686 000	4 786 000	0
Total Long-Term Debt	31 654 000	4 000 000	11 000	23 000
Creditors	7 207 000	3 144 000	19 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 140 000	6 250 000	1 000 000	0
Total Current Debt	27 033 000	10 080 000	5 805 000	54 000
Total Equity and Debt	62 490 000	18 344 000	10 318 000	4 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,15 %	−5,58 %	−0,93 %	−1,96 %
Debt-to-Equity Ratio	8,32	0,94	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,31	1,82	1,78	85,59
Quick Ratio	−1,78	−2,33	−2,91	−1,67
Equity Ratio	0,06	0,23	0,44	0,98
Gross Profit Margin	-	-	-	-