EIENDOMMEN VALDRES AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

0,08

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 428 000	6 724 000	5 594 000	4 777 000
Net Income	520 000	544 000	2 044 000	1 367 000
Total Assets	109 207 000	112 491 000	72 122 000	42 648 000
Total Equity	15 669 000	12 953 000	10 790 000	8 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 428 000	6 724 000	5 594 000	4 777 000
Expenditure	4 018 000	3 241 000	1 677 000	1 545 000
Operating Profit	4 410 000	3 482 000	3 917 000	3 232 000
Financial Income	10 000	6 000	4 000	50 000
Financial Costs	3 754 000	2 790 000	1 299 000	1 530 000
Financial Balance	−3 744 000	−2 784 000	−1 295 000	−1 480 000
Earnings Before Tax	666 000	697 000	2 621 000	1 752 000
Tax	147 000	153 000	577 000	385 000
Net Income	520 000	544 000	2 044 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 214 000	108 907 000	69 916 000	42 083 000
Total Current Assets	2 993 000	3 584 000	2 205 000	565 000
Total Assets	109 207 000	112 491 000	72 122 000	42 648 000
Total Retained Equity	9 243 000	8 724 000	8 180 000	6 135 000
Total Equity	15 669 000	12 953 000	10 790 000	8 745 000
Total Long-Term Debt	56 880 000	59 494 000	31 884 000	33 303 000
Total Current Debt	36 658 000	40 044 000	29 448 000	600 000
Total Equity and Debt	109 207 000	112 491 000	72 122 000	42 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	15 000	41 000
Other Income	8 428 000	6 671 000	5 578 000	4 735 000
Revenue	8 428 000	6 724 000	5 594 000	4 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 014 000	2 351 000	1 093 000	1 093 000
Impairment	0	0	0	0
Expenditure	4 018 000	3 241 000	1 677 000	1 545 000
Operating Profit	4 410 000	3 482 000	3 917 000	3 232 000
Financial Income	10 000	6 000	4 000	50 000
Financial Costs	3 754 000	2 790 000	1 299 000	1 530 000
Financial Balance	−3 744 000	−2 784 000	−1 295 000	−1 480 000
Dividends	0	0	0	0
Net Income	520 000	544 000	2 044 000	1 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 010 000	108 674 000	69 916 000	42 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	233 000	0	0
Total Tangible Assets	106 214 000	108 907 000	69 916 000	42 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 214 000	108 907 000	69 916 000	42 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 993 000	3 584 000	2 205 000	565 000
Total Assets	109 207 000	112 491 000	72 122 000	42 648 000
Total Equity	15 669 000	12 953 000	10 790 000	8 745 000
Short-Term Group Debt	36 105 000	39 648 000	26 322 000	0
Total Long-Term Debt	56 880 000	59 494 000	31 884 000	33 303 000
Creditors	242 000	273 000	2 630 000	146 000
Unpaid Taxes	311 000	62 000	0	173 000
Dividends	0	0	0	0
Other Current Debt	0	61 000	1 000	0
Total Current Debt	36 658 000	40 044 000	29 448 000	600 000
Total Equity and Debt	109 207 000	112 491 000	72 122 000	42 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	4,2 %	18,94 %	15,63 %
Debt-to-Equity Ratio	3,63	4,59	2,95	3,81
Operating Profit Margin	52,33 %	51,78 %	70,02 %	67,66 %
Current Ratio	0,08	0,09	0,07	0,94
Quick Ratio	0,08	0,09	0,07	0,94
Equity Ratio	0,14	0,12	0,15	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %