VALLDAL EIGEDOM AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

9,85 %

Current Ratio

2,31

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 668 000	1 389 000	1 224 000
Net Income	505 000	443 000	404 000	303 000
Total Assets	16 567 000	16 824 000	15 879 000	15 897 000
Total Equity	5 129 000	5 078 000	4 628 000	4 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 668 000	1 389 000	1 224 000
Expenditure	718 000	804 000	589 000	556 000
Operating Profit	952 000	864 000	799 000	669 000
Financial Income	0	0	0	0
Financial Costs	304 000	295 000	280 000	280 000
Financial Balance	−304 000	−295 000	−280 000	−280 000
Earnings Before Tax	648 000	568 000	520 000	389 000
Tax	143 000	125 000	115 000	86 000
Net Income	505 000	443 000	404 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 891 000	16 180 000	14 967 000	15 231 000
Total Current Assets	676 000	643 000	912 000	666 000
Total Assets	16 567 000	16 824 000	15 879 000	15 897 000
Total Retained Equity	1 495 000	990 000	545 000	141 000
Total Equity	5 129 000	5 078 000	4 628 000	4 683 000
Total Long-Term Debt	11 145 000	11 537 000	11 069 000	11 140 000
Total Current Debt	293 000	209 000	181 000	74 000
Total Equity and Debt	16 567 000	16 824 000	15 879 000	15 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	14 000	5 000	34 000
Other Income	1 663 000	1 654 000	1 383 000	1 190 000
Revenue	1 669 000	1 668 000	1 389 000	1 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	96 000	80 000	75 000
Depreciation	289 000	279 000	264 000	271 000
Impairment	0	0	0	0
Expenditure	718 000	804 000	589 000	556 000
Operating Profit	952 000	864 000	799 000	669 000
Financial Income	0	0	0	0
Financial Costs	304 000	295 000	280 000	280 000
Financial Balance	−304 000	−295 000	−280 000	−280 000
Dividends	0	0	0	0
Net Income	505 000	443 000	404 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 843 000	16 124 000	14 903 000	15 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	56 000	63 000	71 000
Total Tangible Assets	15 891 000	16 180 000	14 967 000	15 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 891 000	16 180 000	14 967 000	15 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	313 000	609 000	592 000
Total Current Assets	676 000	643 000	912 000	666 000
Total Assets	16 567 000	16 824 000	15 879 000	15 897 000
Total Equity	5 129 000	5 078 000	4 628 000	4 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 145 000	11 537 000	11 069 000	11 140 000
Creditors	101 000	43 000	51 000	29 000
Unpaid Taxes	44 000	39 000	40 000	36 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	4 000	9 000
Total Current Debt	293 000	209 000	181 000	74 000
Total Equity and Debt	16 567 000	16 824 000	15 879 000	15 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	8,72 %	8,73 %	6,47 %
Debt-to-Equity Ratio	2,17	2,27	2,39	2,38
Operating Profit Margin	57,04 %	51,8 %	57,52 %	54,66 %
Current Ratio	2,31	3,08	5,04	9
Quick Ratio	2,31	3,08	5,04	9
Equity Ratio	0,31	0,3	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %