VALLDAL KAILAG AS

6210 VALLDAL

Finances

Return on Equity

123,44 %

Current Ratio

4,85

Debt-to-Equity Ratio

−5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	78 000	113 000	138 000
Net Income	−79 000	−189 000	−11 000	13 000
Total Assets	347 000	900 000	244 000	264 000
Total Equity	−64 000	15 000	203 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	78 000	113 000	138 000
Expenditure	164 000	238 000	123 000	126 000
Operating Profit	−46 000	−159 000	−10 000	12 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	34 000	31 000	1 000	0
Financial Balance	−33 000	−30 000	−1 000	1 000
Earnings Before Tax	−79 000	−189 000	−11 000	13 000
Tax	0	0	0	0
Net Income	−79 000	−189 000	−11 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	347 000	92 000	115 000
Total Current Assets	199 000	552 000	151 000	149 000
Total Assets	347 000	900 000	244 000	264 000
Total Retained Equity	−208 000	−129 000	59 000	70 000
Total Equity	−64 000	15 000	203 000	214 000
Total Long-Term Debt	371 000	851 000	0	0
Total Current Debt	41 000	35 000	40 000	50 000
Total Equity and Debt	347 000	900 000	244 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	11 000	1 000	138 000
Other Income	107 000	67 000	112 000	0
Revenue	117 000	78 000	113 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	99 000	56 000	38 000
Depreciation	25 000	27 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	164 000	238 000	123 000	126 000
Operating Profit	−46 000	−159 000	−10 000	12 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	34 000	31 000	1 000	0
Financial Balance	−33 000	−30 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−79 000	−189 000	−11 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	339 000	84 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	140 000	339 000	84 000	107 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	148 000	347 000	92 000	115 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	194 000	402 000	104 000	102 000
Total Current Assets	199 000	552 000	151 000	149 000
Total Assets	347 000	900 000	244 000	264 000
Total Equity	−64 000	15 000	203 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	851 000	0	0
Creditors	4 000	3 000	1 000	23 000
Unpaid Taxes	10 000	32 000	38 000	25 000
Dividends	0	0	0	0
Other Current Debt	26 000	0	1 000	2 000
Total Current Debt	41 000	35 000	40 000	50 000
Total Equity and Debt	347 000	900 000	244 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,44 %	−1 260 %	−5,42 %	6,07 %
Debt-to-Equity Ratio	−5,8	56,73	0	0
Operating Profit Margin	−39,32 %	−203,85 %	−8,85 %	8,7 %
Current Ratio	4,85	15,77	3,78	2,98
Quick Ratio	4,85	15,77	3,78	2,98
Equity Ratio	−0,18	0,02	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %