VALDRES STORHALL AS

2920 LEIRA I VALDRES

Finances

Return on Equity

6,88 %

Current Ratio

5,14

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 303 000	1 300 000	1 576 000
Net Income	533 000	457 000	519 000	331 000
Total Assets	16 083 000	15 838 000	17 309 000	18 664 000
Total Equity	7 746 000	7 213 000	6 756 000	6 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 303 000	1 300 000	1 576 000
Expenditure	993 000	857 000	1 059 000	1 205 000
Operating Profit	492 000	448 000	241 000	371 000
Financial Income	400 000	302 000	569 000	309 000
Financial Costs	208 000	164 000	144 000	261 000
Financial Balance	192 000	138 000	425 000	48 000
Earnings Before Tax	684 000	586 000	666 000	418 000
Tax	150 000	129 000	146 000	87 000
Net Income	533 000	457 000	519 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 490 000	14 241 000	14 597 000	17 307 000
Total Current Assets	1 592 000	1 598 000	2 711 000	1 356 000
Total Assets	16 083 000	15 838 000	17 309 000	18 664 000
Total Retained Equity	2 142 000	1 609 000	1 151 000	632 000
Total Equity	7 746 000	7 213 000	6 756 000	6 236 000
Total Long-Term Debt	8 027 000	8 434 000	10 404 000	11 565 000
Total Current Debt	310 000	192 000	149 000	861 000
Total Equity and Debt	16 083 000	15 838 000	17 309 000	18 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	3 000	0	0
Other Income	1 385 000	1 300 000	1 300 000	1 576 000
Revenue	1 485 000	1 303 000	1 300 000	1 576 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	37 000	42 000	44 000	53 000
Depreciation	650 000	660 000	710 000	698 000
Impairment	0	0	0	0
Expenditure	993 000	857 000	1 059 000	1 205 000
Operating Profit	492 000	448 000	241 000	371 000
Financial Income	400 000	302 000	569 000	309 000
Financial Costs	208 000	164 000	144 000	261 000
Financial Balance	192 000	138 000	425 000	48 000
Dividends	0	0	0	0
Net Income	533 000	457 000	519 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 021 000	13 609 000	13 893 000	16 338 000
Machinery and Plant Facilities	9 000	10 000	11 000	0
Fixtures	311 000	371 000	444 000	719 000
Total Tangible Assets	13 340 000	13 990 000	14 347 000	17 057 000
Total Fiancial Fixed Assets	1 150 000	250 000	250 000	250 000
Total Fixed Assets	14 490 000	14 241 000	14 597 000	17 307 000
Stock	0	0	7 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	680 000	46 000	1 280 000
Total Current Assets	1 592 000	1 598 000	2 711 000	1 356 000
Total Assets	16 083 000	15 838 000	17 309 000	18 664 000
Total Equity	7 746 000	7 213 000	6 756 000	6 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 027 000	8 434 000	10 404 000	11 565 000
Creditors	12 000	14 000	90 000	740 000
Unpaid Taxes	39 000	105 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	259 000	73 000	48 000	121 000
Total Current Debt	310 000	192 000	149 000	861 000
Total Equity and Debt	16 083 000	15 838 000	17 309 000	18 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	6,34 %	7,68 %	5,31 %
Debt-to-Equity Ratio	1,04	1,17	1,54	1,85
Operating Profit Margin	33,13 %	34,38 %	18,54 %	23,54 %
Current Ratio	5,14	8,32	18,19	1,57
Quick Ratio	5,14	8,32	19,09	1,59
Equity Ratio	0,48	0,46	0,39	0,33
Gross Profit Margin	100 %	99,92 %	100 %	100 %