VALLEGRENDA BOLIG AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

79,26 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 880 000	5 780 000	19 639 000	0
Net Income	1 357 000	61 000	1 110 000	−11 000
Total Assets	10 680 000	10 753 000	2 304 000	4 793 000
Total Equity	1 712 000	1 355 000	1 295 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 880 000	5 780 000	19 639 000	0
Expenditure	63 000	21 000	523 000	13 000
Operating Profit	1 740 000	79 000	1 424 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	1 740 000	78 000	1 424 000	−15 000
Tax	383 000	17 000	313 000	−3 000
Net Income	1 357 000	61 000	1 110 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	10 680 000	10 753 000	2 304 000	4 790 000
Total Assets	10 680 000	10 753 000	2 304 000	4 793 000
Total Retained Equity	1 682 000	1 325 000	1 265 000	454 000
Total Equity	1 712 000	1 355 000	1 295 000	484 000
Total Long-Term Debt	94 000	17 000	0	0
Total Current Debt	8 874 000	9 380 000	1 009 000	4 308 000
Total Equity and Debt	10 680 000	10 753 000	2 304 000	4 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 880 000	5 780 000	19 639 000	0
Other Income	0	0	0	0
Revenue	11 880 000	5 780 000	19 639 000	0
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	63 000	21 000	523 000	13 000
Operating Profit	1 740 000	79 000	1 424 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	1 357 000	61 000	1 110 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	3 000
Stock	9 587 000	10 458 000	700 000	4 517 000
Total Investments	0	0	0	0
Cash, Bank	402 000	108 000	1 604 000	273 000
Total Current Assets	10 680 000	10 753 000	2 304 000	4 790 000
Total Assets	10 680 000	10 753 000	2 304 000	4 793 000
Total Equity	1 712 000	1 355 000	1 295 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	17 000	0	0
Creditors	244 000	1 131 000	699 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	506 000	1 700 000	0	0
Total Current Debt	8 874 000	9 380 000	1 009 000	4 308 000
Total Equity and Debt	10 680 000	10 753 000	2 304 000	4 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,26 %	4,5 %	85,71 %	−2,27 %
Debt-to-Equity Ratio	0,05	0,01	0	0
Operating Profit Margin	14,65 %	1,37 %	7,25 %	-
Current Ratio	1,2	1,15	2,28	1,11
Quick Ratio	−14,98	−9,97	7,46	−22,92
Equity Ratio	0,16	0,13	0,56	0,1
Gross Profit Margin	100 %	100 %	100 %	-