VALDERHAUG EIENDOM AS

6050 VALDERØYA

Finances

Return on Equity

3,4 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	938 000	894 000	883 000
Net Income	160 000	339 000	186 000	67 000
Total Assets	6 814 000	7 071 000	7 181 000	7 471 000
Total Equity	4 703 000	4 542 000	4 203 000	4 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	938 000	894 000	883 000
Expenditure	320 000	371 000	500 000	601 000
Operating Profit	349 000	567 000	394 000	282 000
Financial Income	26 000	27 000	28 000	29 000
Financial Costs	170 000	159 000	183 000	225 000
Financial Balance	−144 000	−132 000	−155 000	−196 000
Earnings Before Tax	206 000	435 000	239 000	86 000
Tax	45 000	96 000	53 000	19 000
Net Income	160 000	339 000	186 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 775 000	7 035 000	7 106 000	7 393 000
Total Current Assets	39 000	36 000	75 000	77 000
Total Assets	6 814 000	7 071 000	7 181 000	7 471 000
Total Retained Equity	4 453 000	4 292 000	3 953 000	3 766 000
Total Equity	4 703 000	4 542 000	4 203 000	4 016 000
Total Long-Term Debt	1 304 000	1 754 000	2 204 000	2 654 000
Total Current Debt	808 000	775 000	774 000	800 000
Total Equity and Debt	6 814 000	7 071 000	7 181 000	7 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	670 000	938 000	894 000	883 000
Revenue	670 000	938 000	894 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	131 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	320 000	371 000	500 000	601 000
Operating Profit	349 000	567 000	394 000	282 000
Financial Income	26 000	27 000	28 000	29 000
Financial Costs	170 000	159 000	183 000	225 000
Financial Balance	−144 000	−132 000	−155 000	−196 000
Dividends	0	0	0	0
Net Income	160 000	339 000	186 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	184 000	221 000	273 000
Real Eastate	2 625 000	2 736 000	2 868 000	3 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 625 000	2 736 000	2 868 000	3 006 000
Total Fiancial Fixed Assets	3 940 000	4 114 000	4 017 000	4 115 000
Total Fixed Assets	6 775 000	7 035 000	7 106 000	7 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	39 000	36 000	75 000	77 000
Total Assets	6 814 000	7 071 000	7 181 000	7 471 000
Total Equity	4 703 000	4 542 000	4 203 000	4 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 304 000	1 754 000	2 204 000	2 654 000
Creditors	35 000	29 000	76 000	56 000
Unpaid Taxes	0	0	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	6 000	55 000	6 000	9 000
Total Current Debt	808 000	775 000	774 000	800 000
Total Equity and Debt	6 814 000	7 071 000	7 181 000	7 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	7,46 %	4,43 %	1,67 %
Debt-to-Equity Ratio	0,28	0,39	0,52	0,66
Operating Profit Margin	52,09 %	60,45 %	44,07 %	31,94 %
Current Ratio	0,05	0,05	0,1	0,1
Quick Ratio	0,05	0,05	0,1	0,1
Equity Ratio	0,69	0,64	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %