VALDE EIENDOM AS

6240 ØRSKOG

Finances

Return on Equity

60,63 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	300 000	300 000
Net Income	3 522 000	4 086 000	167 000	183 000
Total Assets	9 159 000	7 280 000	5 315 000	5 189 000
Total Equity	5 809 000	4 688 000	3 302 000	5 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	300 000	300 000
Expenditure	153 000	413 000	99 000	84 000
Operating Profit	347 000	87 000	201 000	216 000
Financial Income	3 252 000	4 010 000	11 000	17 000
Financial Costs	0	0	0	0
Financial Balance	3 252 000	4 010 000	11 000	17 000
Earnings Before Tax	3 599 000	4 097 000	212 000	232 000
Tax	77 000	11 000	45 000	49 000
Net Income	3 522 000	4 086 000	167 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 007 000	5 067 000	3 647 000	3 665 000
Total Current Assets	4 153 000	2 213 000	1 668 000	1 524 000
Total Assets	9 159 000	7 280 000	5 315 000	5 189 000
Total Retained Equity	5 209 000	4 088 000	2 702 000	4 535 000
Total Equity	5 809 000	4 688 000	3 302 000	5 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 350 000	2 592 000	2 014 000	54 000
Total Equity and Debt	9 159 000	7 280 000	5 315 000	5 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	500 000	300 000	300 000
Revenue	500 000	500 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	19 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	153 000	413 000	99 000	84 000
Operating Profit	347 000	87 000	201 000	216 000
Financial Income	3 252 000	4 010 000	11 000	17 000
Financial Costs	0	0	0	0
Financial Balance	3 252 000	4 010 000	11 000	17 000
Dividends	1 200 000	2 700 000	0	0
Net Income	3 522 000	4 086 000	167 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 857 000	3 904 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	32 000	51 000
Total Tangible Assets	3 857 000	3 917 000	2 497 000	2 515 000
Total Fiancial Fixed Assets	1 150 000	1 150 000	1 150 000	1 150 000
Total Fixed Assets	5 007 000	5 067 000	3 647 000	3 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	2 190 000	1 651 000	1 484 000
Total Current Assets	4 153 000	2 213 000	1 668 000	1 524 000
Total Assets	9 159 000	7 280 000	5 315 000	5 189 000
Total Equity	5 809 000	4 688 000	3 302 000	5 135 000
Short-Term Group Debt	2 052 000	0	1 962 000	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	2 700 000	0	0
Other Current Debt	4 000	2 570 000	7 000	5 000
Total Current Debt	3 350 000	2 592 000	2 014 000	54 000
Total Equity and Debt	9 159 000	7 280 000	5 315 000	5 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,63 %	87,16 %	5,06 %	3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,4 %	17,4 %	67 %	72 %
Current Ratio	1,24	0,85	0,83	28,22
Quick Ratio	1,24	0,85	0,83	28,22
Equity Ratio	0,63	0,64	0,62	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %