VALDRES FE AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

247,05 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	0	1 212 000	600 000
Net Income	1 213 000	−531 000	594 000	−26 000
Total Assets	4 225 000	2 884 000	2 261 000	1 814 000
Total Equity	491 000	135 000	373 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	0	1 212 000	600 000
Expenditure	576 000	592 000	471 000	592 000
Operating Profit	1 524 000	−593 000	742 000	8 000
Financial Income	0	0	0	0
Financial Costs	44 000	21 000	1 000	1 000
Financial Balance	−44 000	−21 000	−1 000	−1 000
Earnings Before Tax	1 481 000	−614 000	741 000	7 000
Tax	268 000	−83 000	147 000	33 000
Net Income	1 213 000	−531 000	594 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 682 000	2 500 000	2 230 000	1 657 000
Total Current Assets	543 000	384 000	31 000	156 000
Total Assets	4 225 000	2 884 000	2 261 000	1 814 000
Total Retained Equity	168 000	−188 000	343 000	−250 000
Total Equity	491 000	135 000	373 000	−220 000
Total Long-Term Debt	0	460 000	0	0
Total Current Debt	3 735 000	2 290 000	1 887 000	2 034 000
Total Equity and Debt	4 225 000	2 884 000	2 261 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	0	1 212 000	600 000
Other Income	0	0	0	0
Revenue	2 100 000	0	1 212 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	220 000	125 000	95 000
Impairment	0	0	0	0
Expenditure	576 000	592 000	471 000	592 000
Operating Profit	1 524 000	−593 000	742 000	8 000
Financial Income	0	0	0	0
Financial Costs	44 000	21 000	1 000	1 000
Financial Balance	−44 000	−21 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	1 213 000	−531 000	594 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 919 000	2 003 000	1 682 000	1 440 000
Machinery and Plant Facilities	239 000	89 000	186 000	75 000
Fixtures	323 000	408 000	56 000	0
Total Tangible Assets	2 481 000	2 500 000	1 924 000	1 515 000
Total Fiancial Fixed Assets	1 201 000	0	306 000	143 000
Total Fixed Assets	3 682 000	2 500 000	2 230 000	1 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	0	0	13 000
Total Current Assets	543 000	384 000	31 000	156 000
Total Assets	4 225 000	2 884 000	2 261 000	1 814 000
Total Equity	491 000	135 000	373 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	460 000	0	0
Creditors	630 000	625 000	186 000	0
Unpaid Taxes	469 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 511 000	1 665 000	1 554 000	2 001 000
Total Current Debt	3 735 000	2 290 000	1 887 000	2 034 000
Total Equity and Debt	4 225 000	2 884 000	2 261 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,05 %	−393,33 %	159,25 %	11,82 %
Debt-to-Equity Ratio	0	3,41	0	−0
Operating Profit Margin	72,57 %	-	61,22 %	1,33 %
Current Ratio	0,15	0,17	0,02	0,08
Quick Ratio	0,15	0,17	0,02	0,08
Equity Ratio	0,12	0,05	0,16	−0,12
Gross Profit Margin	100 %	-	100 %	100 %