VALDRES ENERGIBYGG AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

33,56 %

Current Ratio

11,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 500 000	620 000	0	2 901 000
Net Income	296 000	355 000	−77 000	289 000
Total Assets	968 000	3 892 000	2 086 000	2 427 000
Total Equity	882 000	586 000	231 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 500 000	620 000	0	2 901 000
Expenditure	4 101 000	129 000	29 000	2 554 000
Operating Profit	399 000	490 000	−30 000	346 000
Financial Income	8 000	1 000	2 000	3 000
Financial Costs	28 000	87 000	50 000	60 000
Financial Balance	−20 000	−86 000	−48 000	−57 000
Earnings Before Tax	379 000	404 000	−77 000	289 000
Tax	83 000	49 000	0	0
Net Income	296 000	355 000	−77 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	372 000	1 552 000	1 483 000
Total Current Assets	968 000	3 520 000	534 000	944 000
Total Assets	968 000	3 892 000	2 086 000	2 427 000
Total Retained Equity	482 000	186 000	−169 000	−92 000
Total Equity	882 000	586 000	231 000	308 000
Total Long-Term Debt	0	0	980 000	980 000
Total Current Debt	86 000	3 306 000	875 000	1 138 000
Total Equity and Debt	968 000	3 892 000	2 086 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 500 000	620 000	0	2 901 000
Revenue	4 500 000	620 000	0	2 901 000
Cost of Goods Sold	3 941 000	9 000	0	2 404 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 101 000	129 000	29 000	2 554 000
Operating Profit	399 000	490 000	−30 000	346 000
Financial Income	8 000	1 000	2 000	3 000
Financial Costs	28 000	87 000	50 000	60 000
Financial Balance	−20 000	−86 000	−48 000	−57 000
Dividends	0	0	0	0
Net Income	296 000	355 000	−77 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	372 000	1 552 000	1 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	372 000	1 552 000	1 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	372 000	1 552 000	1 483 000
Stock	0	2 796 000	93 000	93 000
Total Investments	0	0	0	0
Cash, Bank	968 000	723 000	441 000	851 000
Total Current Assets	968 000	3 520 000	534 000	944 000
Total Assets	968 000	3 892 000	2 086 000	2 427 000
Total Equity	882 000	586 000	231 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	980 000	980 000
Creditors	0	411 000	38 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 845 000	837 000	937 000
Total Current Debt	86 000	3 306 000	875 000	1 138 000
Total Equity and Debt	968 000	3 892 000	2 086 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,56 %	60,58 %	−33,33 %	93,83 %
Debt-to-Equity Ratio	0	0	4,24	3,18
Operating Profit Margin	8,87 %	79,03 %	-	11,93 %
Current Ratio	11,26	1,06	0,61	0,83
Quick Ratio	11,26	6,9	0,68	0,9
Equity Ratio	0,91	0,15	0,11	0,13
Gross Profit Margin	12,42 %	98,55 %	-	17,13 %