VALLE HANDEL AS

4747 VALLE

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020
Revenue	232 000	207 000	179 000
Net Income	12 000	14 000	−13 000
Total Assets	2 471 000	2 513 000	2 565 000
Total Equity	704 000	692 000	678 000

Income (NOK)	2022	2021	2020
Revenue	232 000	207 000	179 000
Expenditure	158 000	141 000	144 000
Operating Profit	74 000	67 000	35 000
Financial Income	0	0	0
Financial Costs	59 000	49 000	54 000
Financial Balance	−59 000	−49 000	−54 000
Earnings Before Tax	15 000	18 000	−19 000
Tax	3 000	4 000	−6 000
Net Income	12 000	14 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 376 000	2 437 000	2 502 000
Total Current Assets	95 000	76 000	63 000
Total Assets	2 471 000	2 513 000	2 565 000
Total Retained Equity	13 000	1 000	−13 000
Total Equity	704 000	692 000	678 000
Total Long-Term Debt	1 539 000	1 600 000	1 665 000
Total Current Debt	228 000	220 000	221 000
Total Equity and Debt	2 471 000	2 513 000	2 565 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	113 000	119 000
Other Income	232 000	95 000	60 000
Revenue	232 000	207 000	179 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	64 000	64 000	61 000
Impairment	0	0	0
Expenditure	158 000	141 000	144 000
Operating Profit	74 000	67 000	35 000
Financial Income	0	0	0
Financial Costs	59 000	49 000	54 000
Financial Balance	−59 000	−49 000	−54 000
Dividends	0	0	0
Net Income	12 000	14 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	5 000	6 000
Real Eastate	2 368 000	2 432 000	2 496 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 368 000	2 432 000	2 496 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 376 000	2 437 000	2 502 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	59 000	60 000	54 000
Total Current Assets	95 000	76 000	63 000
Total Assets	2 471 000	2 513 000	2 565 000
Total Equity	704 000	692 000	678 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 539 000	1 600 000	1 665 000
Creditors	3 000	2 000	9 000
Unpaid Taxes	3 000	0	12 000
Dividends	0	0	0
Other Current Debt	216 000	215 000	200 000
Total Current Debt	228 000	220 000	221 000
Total Equity and Debt	2 471 000	2 513 000	2 565 000

Financial indicators	2022	2021	2020
Return on Equity	1,7 %	2,02 %	−1,92 %
Debt-to-Equity Ratio	2,19	2,31	2,46
Operating Profit Margin	31,9 %	32,37 %	19,55 %
Current Ratio	0,42	0,35	0,29
Quick Ratio	0,42	0,35	0,29
Equity Ratio	0,28	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %