VALDERØY II AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

32,71

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	372 000	342 000	356 000
Net Income	−174 000	−162 000	−175 000	−169 000
Total Assets	3 169 000	4 434 000	4 680 000	4 987 000
Total Equity	2 684 000	2 858 000	4 020 000	4 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	372 000	342 000	356 000
Expenditure	415 000	602 000	598 000	605 000
Operating Profit	−245 000	−231 000	−255 000	−249 000
Financial Income	23 000	23 000	33 000	32 000
Financial Costs	1 000	0	0	0
Financial Balance	22 000	23 000	33 000	32 000
Earnings Before Tax	−223 000	−208 000	−223 000	−217 000
Tax	−49 000	−46 000	−48 000	−48 000
Net Income	−174 000	−162 000	−175 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 926 000	2 129 000	2 352 000	2 590 000
Total Current Assets	1 243 000	2 304 000	2 328 000	2 397 000
Total Assets	3 169 000	4 434 000	4 680 000	4 987 000
Total Retained Equity	2 584 000	2 758 000	3 920 000	4 095 000
Total Equity	2 684 000	2 858 000	4 020 000	4 195 000
Total Long-Term Debt	448 000	513 000	598 000	687 000
Total Current Debt	38 000	1 062 000	62 000	105 000
Total Equity and Debt	3 169 000	4 434 000	4 680 000	4 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	372 000	316 000	356 000
Other Income	28 000	0	26 000	0
Revenue	170 000	372 000	342 000	356 000
Cost of Goods Sold	78 000	204 000	174 000	195 000
Salary Costs	6 000	6 000	6 000	11 000
Depreciation	202 000	223 000	227 000	231 000
Impairment	0	0	0	0
Expenditure	415 000	602 000	598 000	605 000
Operating Profit	−245 000	−231 000	−255 000	−249 000
Financial Income	23 000	23 000	33 000	32 000
Financial Costs	1 000	0	0	0
Financial Balance	22 000	23 000	33 000	32 000
Dividends	0	0	0	0
Net Income	−174 000	−162 000	−175 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	272 000	368 000	479 000
Total Tangible Assets	1 926 000	2 129 000	2 352 000	2 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 926 000	2 129 000	2 352 000	2 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 229 000	2 279 000	2 289 000	2 329 000
Total Current Assets	1 243 000	2 304 000	2 328 000	2 397 000
Total Assets	3 169 000	4 434 000	4 680 000	4 987 000
Total Equity	2 684 000	2 858 000	4 020 000	4 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	513 000	598 000	687 000
Creditors	6 000	7 000	10 000	10 000
Unpaid Taxes	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	1 016 000	10 000	0
Total Current Debt	38 000	1 062 000	62 000	105 000
Total Equity and Debt	3 169 000	4 434 000	4 680 000	4 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	−5,67 %	−4,35 %	−4,03 %
Debt-to-Equity Ratio	0,17	0,18	0,15	0,16
Operating Profit Margin	−144,12 %	−62,1 %	−74,56 %	−69,94 %
Current Ratio	32,71	2,17	37,55	22,83
Quick Ratio	32,71	2,17	37,55	22,83
Equity Ratio	0,85	0,64	0,86	0,84
Gross Profit Margin	54,12 %	45,16 %	49,12 %	45,22 %