VALLE MEDIA AS

4950 RISØR

Finances

Return on Equity

3,9 %

Current Ratio

19,49

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	67 000	40 000	96 567 000
Net Income	1 901 000	4 515 000	55 995 000	10 510 000
Total Assets	73 393 000	80 348 000	65 210 000	40 611 000
Total Equity	48 792 000	50 092 000	61 827 000	10 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	67 000	40 000	96 567 000
Expenditure	1 397 000	779 000	418 000	81 575 000
Operating Profit	−1 237 000	−712 000	−378 000	14 992 000
Financial Income	6 515 000	7 133 000	56 302 000	60 000
Financial Costs	3 378 000	2 004 000	14 000	1 239 000
Financial Balance	3 137 000	5 129 000	56 288 000	−1 179 000
Earnings Before Tax	1 901 000	4 417 000	55 910 000	13 814 000
Tax	0	−97 000	−85 000	3 304 000
Net Income	1 901 000	4 515 000	55 995 000	10 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 799 000	48 646 000	30 198 000	6 658 000
Total Current Assets	18 594 000	31 701 000	35 012 000	33 953 000
Total Assets	73 393 000	80 348 000	65 210 000	40 611 000
Total Retained Equity	48 372 000	49 671 000	61 406 000	10 453 000
Total Equity	48 792 000	50 092 000	61 827 000	10 874 000
Total Long-Term Debt	23 647 000	23 467 000	2 797 000	4 955 000
Total Current Debt	954 000	6 789 000	586 000	24 782 000
Total Equity and Debt	73 393 000	80 348 000	65 210 000	40 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	96 567 000
Other Income	160 000	67 000	40 000	0
Revenue	160 000	67 000	40 000	96 567 000
Cost of Goods Sold	0	0	0	29 242 000
Salary Costs	0	0	0	36 981 000
Depreciation	0	0	0	1 477 000
Impairment	0	0	0	0
Expenditure	1 397 000	779 000	418 000	81 575 000
Operating Profit	−1 237 000	−712 000	−378 000	14 992 000
Financial Income	6 515 000	7 133 000	56 302 000	60 000
Financial Costs	3 378 000	2 004 000	14 000	1 239 000
Financial Balance	3 137 000	5 129 000	56 288 000	−1 179 000
Dividends	3 200 000	16 250 000	4 000 000	0
Net Income	1 901 000	4 515 000	55 995 000	10 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 679 000
Total Intangible Assets	0	0	0	4 886 000
Real Eastate	37 018 000	33 835 000	4 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	349 000	0	680 000
Total Tangible Assets	37 455 000	34 185 000	4 500 000	680 000
Total Fiancial Fixed Assets	17 344 000	14 462 000	25 698 000	1 092 000
Total Fixed Assets	54 799 000	48 646 000	30 198 000	6 658 000
Stock	0	0	0	321 000
Total Investments	3 193 000	15 687 000	0	0
Cash, Bank	4 421 000	5 945 000	34 993 000	16 153 000
Total Current Assets	18 594 000	31 701 000	35 012 000	33 953 000
Total Assets	73 393 000	80 348 000	65 210 000	40 611 000
Total Equity	48 792 000	50 092 000	61 827 000	10 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 647 000	23 467 000	2 797 000	4 955 000
Creditors	41 000	140 000	365 000	2 017 000
Unpaid Taxes	0	0	0	4 863 000
Dividends	3 200 000	16 250 000	4 000 000	0
Other Current Debt	913 000	5 845 000	220 000	12 390 000
Total Current Debt	954 000	6 789 000	586 000	24 782 000
Total Equity and Debt	73 393 000	80 348 000	65 210 000	40 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	9,01 %	90,57 %	96,65 %
Debt-to-Equity Ratio	0,48	0,47	0,05	0,46
Operating Profit Margin	−773,13 %	−1 062,69 %	−945 %	15,52 %
Current Ratio	19,49	4,67	59,75	1,37
Quick Ratio	19,49	4,67	59,75	1,39
Equity Ratio	0,66	0,62	0,95	0,27
Gross Profit Margin	100 %	100 %	100 %	69,72 %