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2330 VALLSET

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	143 000	217 000	199 000
Net Income	−20 000	−53 000	−45 000	−139 000
Total Assets	310 000	319 000	412 000	427 000
Total Equity	−145 000	−125 000	−72 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	143 000	217 000	199 000
Expenditure	108 000	172 000	236 000	312 000
Operating Profit	10 000	−29 000	−19 000	−112 000
Financial Income	0	0	0	0
Financial Costs	30 000	25 000	27 000	27 000
Financial Balance	−30 000	−25 000	−27 000	−27 000
Earnings Before Tax	−20 000	−53 000	−45 000	−139 000
Tax	0	0	0	0
Net Income	−20 000	−53 000	−45 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	376 000	410 000
Total Current Assets	10 000	19 000	36 000	17 000
Total Assets	310 000	319 000	412 000	427 000
Total Retained Equity	−245 000	−225 000	−172 000	−126 000
Total Equity	−145 000	−125 000	−72 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	444 000	484 000	453 000
Total Equity and Debt	310 000	319 000	412 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	143 000	217 000	199 000
Revenue	118 000	143 000	217 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	76 000	34 000	102 000
Impairment	0	0	0	0
Expenditure	108 000	172 000	236 000	312 000
Operating Profit	10 000	−29 000	−19 000	−112 000
Financial Income	0	0	0	0
Financial Costs	30 000	25 000	27 000	27 000
Financial Balance	−30 000	−25 000	−27 000	−27 000
Dividends	0	0	0	0
Net Income	−20 000	−53 000	−45 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	376 000	410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	300 000	376 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	300 000	376 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	10 000	19 000	36 000	17 000
Total Assets	310 000	319 000	412 000	427 000
Total Equity	−145 000	−125 000	−72 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	11 000	12 000	7 000
Unpaid Taxes	20 000	9 000	38 000	22 000
Dividends	0	0	0	0
Other Current Debt	173 000	173 000	183 000	181 000
Total Current Debt	455 000	444 000	484 000	453 000
Total Equity and Debt	310 000	319 000	412 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	42,4 %	62,5 %	534,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,47 %	−20,28 %	−8,76 %	−56,28 %
Current Ratio	0,02	0,04	0,07	0,04
Quick Ratio	0,02	0,04	0,07	0,04
Equity Ratio	−0,47	−0,39	−0,17	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %