VALLE HUSFLIDSBYGG AS

4747 VALLE

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	70 000	84 000	110 000
Net Income	15 000	1 000	−9 000	16 000
Total Assets	955 000	940 000	939 000	948 000
Total Equity	955 000	940 000	939 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	70 000	84 000	110 000
Expenditure	86 000	69 000	96 000	90 000
Operating Profit	19 000	1 000	−12 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	1 000	−12 000	20 000
Tax	4 000	0	−3 000	4 000
Net Income	15 000	1 000	−9 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	778 000	807 000	835 000
Total Current Assets	146 000	162 000	132 000	113 000
Total Assets	955 000	940 000	939 000	948 000
Total Retained Equity	−45 000	−60 000	−61 000	−52 000
Total Equity	955 000	940 000	939 000	948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	955 000	940 000	939 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 000	70 000	84 000	110 000
Revenue	104 000	70 000	84 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	29 000	31 000	33 000
Impairment	0	0	0	0
Expenditure	86 000	69 000	96 000	90 000
Operating Profit	19 000	1 000	−12 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	1 000	−9 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	41 000	42 000	39 000
Real Eastate	772 000	736 000	765 000	795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	772 000	736 000	765 000	795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	809 000	778 000	807 000	835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	162 000	132 000	113 000
Total Current Assets	146 000	162 000	132 000	113 000
Total Assets	955 000	940 000	939 000	948 000
Total Equity	955 000	940 000	939 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	955 000	940 000	939 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	0,11 %	−0,96 %	1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,27 %	1,43 %	−14,29 %	18,18 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %