VALDRAS BYGG AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

483,75 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 887 000	11 894 000	15 042 000	7 859 000
Net Income	−387 000	192 000	24 000	188 000
Total Assets	1 294 000	2 079 000	1 997 000	1 522 000
Total Equity	−80 000	306 000	114 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 887 000	11 894 000	15 042 000	7 859 000
Expenditure	11 279 000	11 604 000	15 011 000	7 615 000
Operating Profit	−391 000	291 000	30 000	244 000
Financial Income	7 000	3 000	7 000	0
Financial Costs	2 000	4 000	2 000	5 000
Financial Balance	5 000	−1 000	5 000	−5 000
Earnings Before Tax	−387 000	289 000	34 000	240 000
Tax	0	97 000	10 000	52 000
Net Income	−387 000	192 000	24 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	199 000	307 000	119 000
Total Current Assets	1 189 000	1 880 000	1 690 000	1 403 000
Total Assets	1 294 000	2 079 000	1 997 000	1 522 000
Total Retained Equity	−110 000	276 000	84 000	210 000
Total Equity	−80 000	306 000	114 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 374 000	1 773 000	1 882 000	1 282 000
Total Equity and Debt	1 294 000	2 079 000	1 997 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 678 000	11 556 000	14 684 000	7 600 000
Other Income	208 000	338 000	357 000	259 000
Revenue	10 887 000	11 894 000	15 042 000	7 859 000
Cost of Goods Sold	1 901 000	1 893 000	4 407 000	1 867 000
Salary Costs	7 496 000	8 020 000	8 911 000	4 483 000
Depreciation	144 000	144 000	116 000	47 000
Impairment	0	0	0	0
Expenditure	11 279 000	11 604 000	15 011 000	7 615 000
Operating Profit	−391 000	291 000	30 000	244 000
Financial Income	7 000	3 000	7 000	0
Financial Costs	2 000	4 000	2 000	5 000
Financial Balance	5 000	−1 000	5 000	−5 000
Dividends	0	0	150 000	120 000
Net Income	−387 000	192 000	24 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	199 000	280 000	108 000
Total Tangible Assets	105 000	199 000	280 000	108 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	105 000	199 000	307 000	119 000
Stock	302 000	221 000	67 000	48 000
Total Investments	0	0	0	0
Cash, Bank	693 000	1 188 000	844 000	686 000
Total Current Assets	1 189 000	1 880 000	1 690 000	1 403 000
Total Assets	1 294 000	2 079 000	1 997 000	1 522 000
Total Equity	−80 000	306 000	114 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	75 000	209 000	215 000
Unpaid Taxes	451 000	685 000	1 054 000	749 000
Dividends	0	0	150 000	120 000
Other Current Debt	762 000	942 000	588 000	141 000
Total Current Debt	1 374 000	1 773 000	1 882 000	1 282 000
Total Equity and Debt	1 294 000	2 079 000	1 997 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	483,75 %	62,75 %	21,05 %	78,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,59 %	2,45 %	0,2 %	3,1 %
Current Ratio	0,87	1,06	0,9	1,09
Quick Ratio	1,11	1,21	0,93	1,14
Equity Ratio	−0,06	0,15	0,06	0,16
Gross Profit Margin	82,54 %	84,08 %	70,7 %	76,24 %