VALLE NEDRE EIENDOM AS

2850 LENA

Finances

Share Ownership

Return on Equity

21,17 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	219 000	60 000	108 000
Net Income	112 000	−83 000	−264 000	−3 000
Total Assets	681 000	568 000	141 000	230 000
Total Equity	529 000	417 000	−200 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	219 000	60 000	108 000
Expenditure	116 000	302 000	374 000	63 000
Operating Profit	106 000	−83 000	−314 000	45 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Earnings Before Tax	112 000	−83 000	−314 000	45 000
Tax	0	0	−50 000	47 000
Net Income	112 000	−83 000	−264 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	70 000	70 000	70 000
Total Current Assets	592 000	498 000	71 000	160 000
Total Assets	681 000	568 000	141 000	230 000
Total Retained Equity	−272 000	−384 000	−301 000	−37 000
Total Equity	529 000	417 000	−200 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	151 000	341 000	166 000
Total Equity and Debt	681 000	568 000	141 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	222 000	219 000	60 000	108 000
Revenue	222 000	219 000	60 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	116 000	302 000	374 000	63 000
Operating Profit	106 000	−83 000	−314 000	45 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Dividends	0	0	0	0
Net Income	112 000	−83 000	−264 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	70 000	70 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	89 000	70 000	70 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	485 000	11 000	54 000
Total Current Assets	592 000	498 000	71 000	160 000
Total Assets	681 000	568 000	141 000	230 000
Total Equity	529 000	417 000	−200 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	190 000	6 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	150 000	150 000
Total Current Debt	151 000	151 000	341 000	166 000
Total Equity and Debt	681 000	568 000	141 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	−19,9 %	132 %	−4,69 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	47,75 %	−37,9 %	−523,33 %	41,67 %
Current Ratio	3,92	3,3	0,21	0,96
Quick Ratio	3,92	3,3	0,21	0,96
Equity Ratio	0,78	0,73	−1,42	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %