STALL VALLE AS

8030 BODØ

Finances

Share Ownership

Return on Equity

18,47 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	1 318 000	1 598 000	1 476 000
Net Income	106 000	−462 000	−102 000	−151 000
Total Assets	1 412 000	1 306 000	1 566 000	1 533 000
Total Equity	574 000	467 000	929 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	1 318 000	1 598 000	1 476 000
Expenditure	853 000	1 780 000	1 699 000	1 627 000
Operating Profit	107 000	−462 000	−102 000	−151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	106 000	−462 000	−102 000	−151 000
Tax	0	0	0	0
Net Income	106 000	−462 000	−102 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	1 109 000	1 391 000	1 391 000
Total Current Assets	206 000	197 000	175 000	142 000
Total Assets	1 412 000	1 306 000	1 566 000	1 533 000
Total Retained Equity	534 000	427 000	889 000	991 000
Total Equity	574 000	467 000	929 000	1 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	839 000	839 000	636 000	502 000
Total Equity and Debt	1 412 000	1 306 000	1 566 000	1 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	1 318 000	1 598 000	1 476 000
Other Income	0	0	0	0
Revenue	960 000	1 318 000	1 598 000	1 476 000
Cost of Goods Sold	0	46 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	853 000	1 780 000	1 699 000	1 627 000
Operating Profit	107 000	−462 000	−102 000	−151 000
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	106 000	−462 000	−102 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 206 000	1 109 000	1 391 000	1 391 000
Total Fixed Assets	1 206 000	1 109 000	1 391 000	1 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	197 000	175 000	142 000
Total Current Assets	206 000	197 000	175 000	142 000
Total Assets	1 412 000	1 306 000	1 566 000	1 533 000
Total Equity	574 000	467 000	929 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	839 000	839 000	635 000	502 000
Total Current Debt	839 000	839 000	636 000	502 000
Total Equity and Debt	1 412 000	1 306 000	1 566 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,47 %	−98,93 %	−10,98 %	−14,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,15 %	−35,05 %	−6,38 %	−10,23 %
Current Ratio	0,25	0,23	0,28	0,28
Quick Ratio	0,25	0,23	0,28	0,28
Equity Ratio	0,41	0,36	0,59	0,67
Gross Profit Margin	100 %	96,51 %	99,94 %	100 %