VALDEMAR EIENDOM AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

42,31 %

Current Ratio

1,51

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	491 000	307 000	247 000
Net Income	176 000	243 000	181 000	141 000
Total Assets	3 092 000	3 828 000	775 000	781 000
Total Equity	416 000	240 000	297 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	491 000	307 000	247 000
Expenditure	275 000	143 000	75 000	70 000
Operating Profit	338 000	348 000	231 000	177 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	116 000	36 000	0	0
Financial Balance	−112 000	−35 000	1 000	3 000
Earnings Before Tax	226 000	312 000	233 000	180 000
Tax	50 000	69 000	51 000	40 000
Net Income	176 000	243 000	181 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 893 000	3 123 000	326 000	368 000
Total Current Assets	199 000	705 000	449 000	413 000
Total Assets	3 092 000	3 828 000	775 000	781 000
Total Retained Equity	386 000	210 000	267 000	385 000
Total Equity	416 000	240 000	297 000	415 000
Total Long-Term Debt	2 543 000	2 950 000	24 000	26 000
Total Current Debt	132 000	639 000	454 000	340 000
Total Equity and Debt	3 092 000	3 828 000	775 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	337 000	0	0
Other Income	0	154 000	307 000	247 000
Revenue	612 000	491 000	307 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	86 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	275 000	143 000	75 000	70 000
Operating Profit	338 000	348 000	231 000	177 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	116 000	36 000	0	0
Financial Balance	−112 000	−35 000	1 000	3 000
Dividends	0	300 000	0	0
Net Income	176 000	243 000	181 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 893 000	3 123 000	118 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	208 000	241 000
Total Tangible Assets	2 893 000	3 123 000	326 000	368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 893 000	3 123 000	326 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	697 000	444 000	413 000
Total Current Assets	199 000	705 000	449 000	413 000
Total Assets	3 092 000	3 828 000	775 000	781 000
Total Equity	416 000	240 000	297 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 543 000	2 950 000	24 000	26 000
Creditors	0	30 000	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	300 000	0	0
Other Current Debt	104 000	309 000	100 000	0
Total Current Debt	132 000	639 000	454 000	340 000
Total Equity and Debt	3 092 000	3 828 000	775 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	101,25 %	60,94 %	33,98 %
Debt-to-Equity Ratio	6,11	12,29	0,08	0,06
Operating Profit Margin	55,23 %	70,88 %	75,24 %	71,66 %
Current Ratio	1,51	1,1	0,99	1,21
Quick Ratio	1,51	1,1	0,99	1,21
Equity Ratio	0,13	0,06	0,38	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %