VALLE EIENDOM ESPA AS

2338 ESPA

Finances

Share Ownership

Return on Equity

12,16 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 566 000	2 486 000	2 462 000
Net Income	707 000	990 000	1 242 000	697 000
Total Assets	6 713 000	7 516 000	7 296 000	6 781 000
Total Equity	5 814 000	5 507 000	5 517 000	4 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 566 000	2 486 000	2 462 000
Expenditure	1 785 000	1 295 000	906 000	1 390 000
Operating Profit	901 000	1 271 000	1 581 000	1 072 000
Financial Income	0	3 000	4 000	10 000
Financial Costs	27 000	36 000	51 000	62 000
Financial Balance	−27 000	−33 000	−47 000	−52 000
Earnings Before Tax	874 000	1 239 000	1 533 000	1 019 000
Tax	168 000	249 000	291 000	322 000
Net Income	707 000	990 000	1 242 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 765 000	5 603 000	5 689 000	5 775 000
Total Current Assets	948 000	1 913 000	1 607 000	1 006 000
Total Assets	6 713 000	7 516 000	7 296 000	6 781 000
Total Retained Equity	5 714 000	5 407 000	5 417 000	4 575 000
Total Equity	5 814 000	5 507 000	5 517 000	4 675 000
Total Long-Term Debt	225 000	611 000	996 000	1 382 000
Total Current Debt	675 000	1 398 000	782 000	724 000
Total Equity and Debt	6 713 000	7 516 000	7 296 000	6 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 686 000	2 566 000	2 486 000	2 462 000
Other Income	0	0	0	0
Revenue	2 686 000	2 566 000	2 486 000	2 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	1 785 000	1 295 000	906 000	1 390 000
Operating Profit	901 000	1 271 000	1 581 000	1 072 000
Financial Income	0	3 000	4 000	10 000
Financial Costs	27 000	36 000	51 000	62 000
Financial Balance	−27 000	−33 000	−47 000	−52 000
Dividends	400 000	1 000 000	400 000	400 000
Net Income	707 000	990 000	1 242 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 765 000	5 603 000	5 689 000	5 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 765 000	5 603 000	5 689 000	5 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 765 000	5 603 000	5 689 000	5 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	1 713 000	1 386 000	765 000
Total Current Assets	948 000	1 913 000	1 607 000	1 006 000
Total Assets	6 713 000	7 516 000	7 296 000	6 781 000
Total Equity	5 814 000	5 507 000	5 517 000	4 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	611 000	996 000	1 382 000
Creditors	61 000	127 000	64 000	81 000
Unpaid Taxes	46 000	22 000	27 000	48 000
Dividends	400 000	1 000 000	400 000	400 000
Other Current Debt	0	1 000 000	0	0
Total Current Debt	675 000	1 398 000	782 000	724 000
Total Equity and Debt	6 713 000	7 516 000	7 296 000	6 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,16 %	17,98 %	22,51 %	14,91 %
Debt-to-Equity Ratio	0,04	0,11	0,18	0,3
Operating Profit Margin	33,54 %	49,53 %	63,6 %	43,54 %
Current Ratio	1,4	1,37	2,05	1,39
Quick Ratio	1,4	1,37	2,05	1,39
Equity Ratio	0,87	0,73	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %