VALLE VIEW AS

0252 OSLO

Finances

Share Ownership

Return on Equity

51,67 %

Current Ratio

1,19

Debt-to-Equity Ratio

−44,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 092 000	33 438 000	0	0
Net Income	−10 157 000	−13 320 000	−1 801 000	−392 000
Total Assets	880 045 000	862 572 000	765 611 000	281 271 000
Total Equity	−19 658 000	−9 501 000	3 819 000	5 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 092 000	33 438 000	0	0
Expenditure	39 939 000	31 668 000	943 000	197 000
Operating Profit	11 153 000	1 770 000	−943 000	−197 000
Financial Income	8 026 000	1 316 000	0	0
Financial Costs	32 201 000	20 163 000	0	305 000
Financial Balance	−24 175 000	−18 847 000	0	−305 000
Earnings Before Tax	−13 022 000	−17 077 000	−943 000	−502 000
Tax	−2 865 000	−3 757 000	858 000	−110 000
Net Income	−10 157 000	−13 320 000	−1 801 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 078 000	858 431 000	625 244 000	235 543 000
Total Current Assets	38 967 000	4 141 000	140 367 000	45 728 000
Total Assets	880 045 000	862 572 000	765 611 000	281 271 000
Total Retained Equity	−22 238 000	−12 081 000	0	0
Total Equity	−19 658 000	−9 501 000	3 819 000	5 620 000
Total Long-Term Debt	867 037 000	869 752 000	760 374 000	243 333 000
Total Current Debt	32 666 000	2 321 000	1 418 000	32 318 000
Total Equity and Debt	880 045 000	862 572 000	765 611 000	281 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 092 000	33 438 000	0	0
Revenue	51 092 000	33 438 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 231 000	22 194 000	0	0
Impairment	0	0	0	0
Expenditure	39 939 000	31 668 000	943 000	197 000
Operating Profit	11 153 000	1 770 000	−943 000	−197 000
Financial Income	8 026 000	1 316 000	0	0
Financial Costs	32 201 000	20 163 000	0	305 000
Financial Balance	−24 175 000	−18 847 000	0	−305 000
Dividends	0	0	0	0
Net Income	−10 157 000	−13 320 000	−1 801 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	841 078 000	846 657 000	41 719 000	41 719 000
Machinery and Plant Facilities	0	0	583 525 000	193 825 000
Fixtures	0	5 604 000	0	0
Total Tangible Assets	841 078 000	852 261 000	625 244 000	235 543 000
Total Fiancial Fixed Assets	0	6 170 000	0	0
Total Fixed Assets	841 078 000	858 431 000	625 244 000	235 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 065 000	2 076 000	0	0
Total Current Assets	38 967 000	4 141 000	140 367 000	45 728 000
Total Assets	880 045 000	862 572 000	765 611 000	281 271 000
Total Equity	−19 658 000	−9 501 000	3 819 000	5 620 000
Short-Term Group Debt	32 198 000	902 000	0	0
Total Long-Term Debt	867 037 000	869 752 000	760 374 000	243 333 000
Creditors	431 000	1 269 000	1 418 000	32 318 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	150 000	0	0
Total Current Debt	32 666 000	2 321 000	1 418 000	32 318 000
Total Equity and Debt	880 045 000	862 572 000	765 611 000	281 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,67 %	140,2 %	−47,16 %	−6,98 %
Debt-to-Equity Ratio	−44,11	−91,54	199,1	43,3
Operating Profit Margin	21,83 %	5,29 %	-	-
Current Ratio	1,19	1,78	98,99	1,41
Quick Ratio	1,19	1,78	98,99	1,41
Equity Ratio	−0,02	−0,01	0	0,02
Gross Profit Margin	100 %	100 %	-	-