VALDOVINO EIENDOM OG BEMANNING AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

25,83

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	227 000	227 000	227 000
Net Income	−137 000	−41 000	−96 000	−236 000
Total Assets	1 710 000	1 583 000	1 631 000	1 703 000
Total Equity	−889 000	−752 000	−710 000	−614 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	227 000	227 000	227 000
Expenditure	176 000	142 000	192 000	333 000
Operating Profit	12 000	85 000	35 000	−106 000
Financial Income	0	0	0	1 000
Financial Costs	149 000	126 000	131 000	130 000
Financial Balance	−149 000	−126 000	−131 000	−129 000
Earnings Before Tax	−137 000	−41 000	−96 000	−236 000
Tax	0	0	0	0
Net Income	−137 000	−41 000	−96 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 556 000	1 583 000	1 630 000	1 703 000
Total Current Assets	155 000	0	1 000	0
Total Assets	1 710 000	1 583 000	1 631 000	1 703 000
Total Retained Equity	−919 000	−782 000	−740 000	−644 000
Total Equity	−889 000	−752 000	−710 000	−614 000
Total Long-Term Debt	2 594 000	2 350 000	2 436 000	2 518 000
Total Current Debt	6 000	−15 000	−94 000	−201 000
Total Equity and Debt	1 710 000	1 583 000	1 631 000	1 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	227 000	227 000	227 000
Revenue	189 000	227 000	227 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	47 000	73 000	78 000
Impairment	0	0	0	0
Expenditure	176 000	142 000	192 000	333 000
Operating Profit	12 000	85 000	35 000	−106 000
Financial Income	0	0	0	1 000
Financial Costs	149 000	126 000	131 000	130 000
Financial Balance	−149 000	−126 000	−131 000	−129 000
Dividends	0	0	0	0
Net Income	−137 000	−41 000	−96 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 544 000	1 568 000	1 597 000	1 662 000
Machinery and Plant Facilities	0	0	15 000	18 000
Fixtures	12 000	15 000	18 000	23 000
Total Tangible Assets	1 556 000	1 583 000	1 630 000	1 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 556 000	1 583 000	1 630 000	1 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	0	0	0
Total Current Assets	155 000	0	1 000	0
Total Assets	1 710 000	1 583 000	1 631 000	1 703 000
Total Equity	−889 000	−752 000	−710 000	−614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 594 000	2 350 000	2 436 000	2 518 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	−15 000	−95 000	−207 000
Total Current Debt	6 000	−15 000	−94 000	−201 000
Total Equity and Debt	1 710 000	1 583 000	1 631 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	5,45 %	13,52 %	38,44 %
Debt-to-Equity Ratio	−2,92	−3,13	−3,43	−4,1
Operating Profit Margin	6,35 %	37,44 %	15,42 %	−46,7 %
Current Ratio	25,83	−0	−0,01	−0
Quick Ratio	25,83	−0	−0,01	−0
Equity Ratio	−0,52	−0,48	−0,44	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %