VALLES AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

−85,89 %

Current Ratio

0,6

Debt-to-Equity Ratio

23,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	192 000	192 000	183 000
Net Income	−286 000	−1 082 000	−101 000	−241 000
Total Assets	8 232 000	8 298 000	9 340 000	9 396 000
Total Equity	333 000	−750 000	333 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	192 000	192 000	183 000
Expenditure	105 000	1 071 000	70 000	59 000
Operating Profit	90 000	−879 000	122 000	124 000
Financial Income	0	3 000	0	0
Financial Costs	376 000	206 000	224 000	365 000
Financial Balance	−376 000	−203 000	−224 000	−365 000
Earnings Before Tax	−286 000	−1 082 000	−101 000	−241 000
Tax	0	0	0	0
Net Income	−286 000	−1 082 000	−101 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 206 000	8 245 000	9 245 000	9 245 000
Total Current Assets	26 000	53 000	95 000	151 000
Total Assets	8 232 000	8 298 000	9 340 000	9 396 000
Total Retained Equity	−667 000	−1 750 000	−667 000	−566 000
Total Equity	333 000	−750 000	333 000	434 000
Total Long-Term Debt	7 856 000	9 031 000	8 991 000	8 941 000
Total Current Debt	43 000	16 000	16 000	20 000
Total Equity and Debt	8 232 000	8 298 000	9 340 000	9 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	192 000	192 000	183 000
Revenue	194 000	192 000	192 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	0	0	0
Impairment	0	1 000 000	0	0
Expenditure	105 000	1 071 000	70 000	59 000
Operating Profit	90 000	−879 000	122 000	124 000
Financial Income	0	3 000	0	0
Financial Costs	376 000	206 000	224 000	365 000
Financial Balance	−376 000	−203 000	−224 000	−365 000
Dividends	0	0	0	0
Net Income	−286 000	−1 082 000	−101 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 206 000	8 245 000	9 245 000	9 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 206 000	8 245 000	9 245 000	9 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 206 000	8 245 000	9 245 000	9 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	53 000	68 000	151 000
Total Current Assets	26 000	53 000	95 000	151 000
Total Assets	8 232 000	8 298 000	9 340 000	9 396 000
Total Equity	333 000	−750 000	333 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 856 000	9 031 000	8 991 000	8 941 000
Creditors	3 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	16 000	16 000	16 000
Total Current Debt	43 000	16 000	16 000	20 000
Total Equity and Debt	8 232 000	8 298 000	9 340 000	9 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,89 %	144,27 %	−30,33 %	−55,53 %
Debt-to-Equity Ratio	23,59	−12,04	27	20,6
Operating Profit Margin	46,39 %	−457,81 %	63,54 %	67,76 %
Current Ratio	0,6	3,31	5,94	7,55
Quick Ratio	0,6	3,31	5,94	7,55
Equity Ratio	0,04	−0,09	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %