VALLE E HOLDING AS

0252 OSLO

Finances

Return on Equity

−2,09 %

Current Ratio

2,09

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 159 000	−326 000	−2 000	−1 000
Total Assets	2 250 779 000	2 009 045 000	30 000	30 000
Total Equity	727 036 000	742 195 000	22 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 154 000	257 000	2 000	1 000
Operating Profit	−1 154 000	−257 000	−2 000	−1 000
Financial Income	53 528 000	1 761 000	0	0
Financial Costs	71 809 000	1 925 000	0	0
Financial Balance	−18 281 000	−164 000	0	0
Earnings Before Tax	−19 435 000	−421 000	−2 000	−1 000
Tax	−4 276 000	−94 000	0	0
Net Income	−15 159 000	−326 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 197 398 000	1 990 730 000	0	0
Total Current Assets	53 382 000	18 315 000	30 000	30 000
Total Assets	2 250 779 000	2 009 045 000	30 000	30 000
Total Retained Equity	−329 000	−329 000	−3 000	−1 000
Total Equity	727 036 000	742 195 000	22 000	23 000
Total Long-Term Debt	1 498 157 000	1 265 083 000	8 000	7 000
Total Current Debt	25 587 000	1 767 000	0	0
Total Equity and Debt	2 250 779 000	2 009 045 000	30 000	30 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 154 000	257 000	2 000	1 000
Operating Profit	−1 154 000	−257 000	−2 000	−1 000
Financial Income	53 528 000	1 761 000	0	0
Financial Costs	71 809 000	1 925 000	0	0
Financial Balance	−18 281 000	−164 000	0	0
Dividends	0	0	0	0
Net Income	−15 159 000	−326 000	−2 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 370 000	94 000	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	2 193 028 000	1 990 636 000	0	0
Total Fixed Assets	2 197 398 000	1 990 730 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	16 557 000	30 000	30 000
Total Current Assets	53 382 000	18 315 000	30 000	30 000
Total Assets	2 250 779 000	2 009 045 000	30 000	30 000
Total Equity	727 036 000	742 195 000	22 000	23 000
Short-Term Group Debt	13 257 000	233 000	0	0
Total Long-Term Debt	1 498 157 000	1 265 083 000	8 000	7 000
Creditors	63 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 267 000	1 521 000	0	0
Total Current Debt	25 587 000	1 767 000	0	0
Total Equity and Debt	2 250 779 000	2 009 045 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−0,04 %	−9,09 %	−4,35 %
Debt-to-Equity Ratio	2,06	1,7	0,36	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	2,09	10,37	-	-
Quick Ratio	2,09	10,37	-	-
Equity Ratio	0,32	0,37	0,73	0,77
Gross Profit Margin	-	-	-	-