VALDRESTUNET EIENDOM AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 211 000	3 313 000	3 184 000
Net Income	971 000	1 072 000	1 219 000	−1 831 000
Total Assets	21 759 000	22 155 000	22 956 000	23 625 000
Total Equity	6 396 000	6 398 000	5 936 000	4 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 211 000	3 313 000	3 184 000
Expenditure	1 593 000	1 626 000	1 442 000	4 491 000
Operating Profit	1 687 000	1 584 000	1 871 000	−1 307 000
Financial Income	4 000	40 000	4 000	5 000
Financial Costs	445 000	381 000	655 000	548 000
Financial Balance	−441 000	−341 000	−651 000	−543 000
Earnings Before Tax	1 246 000	1 244 000	1 219 000	−1 850 000
Tax	274 000	172 000	0	−18 000
Net Income	971 000	1 072 000	1 219 000	−1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 266 000	20 685 000	20 959 000	21 439 000
Total Current Assets	1 493 000	1 470 000	1 997 000	2 185 000
Total Assets	21 759 000	22 155 000	22 956 000	23 625 000
Total Retained Equity	1 680 000	1 681 000	1 219 000	0
Total Equity	6 396 000	6 398 000	5 936 000	4 717 000
Total Long-Term Debt	13 579 000	14 763 000	16 235 000	15 026 000
Total Current Debt	1 783 000	993 000	785 000	3 882 000
Total Equity and Debt	21 759 000	22 155 000	22 956 000	23 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 281 000	3 211 000	3 313 000	3 184 000
Revenue	3 281 000	3 211 000	3 313 000	3 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	418 000	501 000	480 000	480 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 626 000	1 442 000	4 491 000
Operating Profit	1 687 000	1 584 000	1 871 000	−1 307 000
Financial Income	4 000	40 000	4 000	5 000
Financial Costs	445 000	381 000	655 000	548 000
Financial Balance	−441 000	−341 000	−651 000	−543 000
Dividends	0	0	0	0
Net Income	971 000	1 072 000	1 219 000	−1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 266 000	20 685 000	20 959 000	21 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 266 000	20 685 000	20 959 000	21 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 266 000	20 685 000	20 959 000	21 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	859 000	1 160 000	818 000
Total Current Assets	1 493 000	1 470 000	1 997 000	2 185 000
Total Assets	21 759 000	22 155 000	22 956 000	23 625 000
Total Equity	6 396 000	6 398 000	5 936 000	4 717 000
Short-Term Group Debt	1 247 000	782 000	0	0
Total Long-Term Debt	13 579 000	14 763 000	16 235 000	15 026 000
Creditors	313 000	112 000	556 000	3 726 000
Unpaid Taxes	26 000	52 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	196 000	47 000	132 000	156 000
Total Current Debt	1 783 000	993 000	785 000	3 882 000
Total Equity and Debt	21 759 000	22 155 000	22 956 000	23 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	16,76 %	20,54 %	−38,82 %
Debt-to-Equity Ratio	2,12	2,31	2,74	3,19
Operating Profit Margin	51,42 %	49,33 %	56,47 %	−41,05 %
Current Ratio	0,84	1,48	2,54	0,56
Quick Ratio	0,84	1,48	2,54	0,56
Equity Ratio	0,29	0,29	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %