VALDRES EIENDOMSTJENESTER AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

−40,64 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	3 057 000	2 102 000	1 926 000
Net Income	−278 000	484 000	13 000	−79 000
Total Assets	1 065 000	1 296 000	763 000	666 000
Total Equity	684 000	962 000	478 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	3 057 000	2 102 000	1 926 000
Expenditure	2 725 000	2 434 000	2 082 000	2 003 000
Operating Profit	−270 000	624 000	20 000	−78 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	7 000	14 000
Financial Balance	−8 000	−6 000	−7 000	−14 000
Earnings Before Tax	−278 000	617 000	13 000	−91 000
Tax	0	133 000	0	−12 000
Net Income	−278 000	484 000	13 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	683 000	366 000	303 000
Total Current Assets	465 000	613 000	397 000	363 000
Total Assets	1 065 000	1 296 000	763 000	666 000
Total Retained Equity	654 000	932 000	448 000	435 000
Total Equity	684 000	962 000	478 000	465 000
Total Long-Term Debt	15 000	14 000	53 000	20 000
Total Current Debt	366 000	320 000	232 000	181 000
Total Equity and Debt	1 065 000	1 296 000	763 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 455 000	3 054 000	2 102 000	1 808 000
Other Income	0	3 000	0	118 000
Revenue	2 455 000	3 057 000	2 102 000	1 926 000
Cost of Goods Sold	15 000	141 000	84 000	76 000
Salary Costs	797 000	778 000	720 000	806 000
Depreciation	200 000	180 000	155 000	156 000
Impairment	0	0	0	0
Expenditure	2 725 000	2 434 000	2 082 000	2 003 000
Operating Profit	−270 000	624 000	20 000	−78 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	7 000	14 000
Financial Balance	−8 000	−6 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	−278 000	484 000	13 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	241 000
Machinery and Plant Facilities	561 000	630 000	326 000	8 000
Fixtures	4 000	7 000	11 000	14 000
Total Tangible Assets	565 000	637 000	336 000	263 000
Total Fiancial Fixed Assets	35 000	47 000	30 000	40 000
Total Fixed Assets	600 000	683 000	366 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	339 000	135 000	170 000
Total Current Assets	465 000	613 000	397 000	363 000
Total Assets	1 065 000	1 296 000	763 000	666 000
Total Equity	684 000	962 000	478 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	14 000	53 000	20 000
Creditors	186 000	29 000	79 000	13 000
Unpaid Taxes	69 000	75 000	73 000	93 000
Dividends	0	0	0	0
Other Current Debt	111 000	83 000	80 000	76 000
Total Current Debt	366 000	320 000	232 000	181 000
Total Equity and Debt	1 065 000	1 296 000	763 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,64 %	50,31 %	2,72 %	−16,99 %
Debt-to-Equity Ratio	0,02	0,01	0,11	0,04
Operating Profit Margin	−11 %	20,41 %	0,95 %	−4,05 %
Current Ratio	1,27	1,92	1,71	2,01
Quick Ratio	1,27	1,92	1,71	2,01
Equity Ratio	0,64	0,74	0,63	0,7
Gross Profit Margin	99,39 %	95,39 %	96 %	96,05 %