BRØDRENE VALDE EIGEDOM AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

34,03 %

Current Ratio

0,14

Debt-to-Equity Ratio

9,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	681 000	651 000	540 000
Net Income	178 000	−62 000	−180 000	−156 000
Total Assets	5 989 000	6 072 000	6 501 000	6 106 000
Total Equity	523 000	346 000	408 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	681 000	651 000	540 000
Expenditure	375 000	519 000	562 000	370 000
Operating Profit	374 000	162 000	89 000	169 000
Financial Income	0	0	0	0
Financial Costs	274 000	224 000	269 000	325 000
Financial Balance	−274 000	−224 000	−269 000	−325 000
Earnings Before Tax	100 000	−62 000	−180 000	−156 000
Tax	−78 000	0	0	0
Net Income	178 000	−62 000	−180 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 933 000	6 031 000	6 110 000	5 991 000
Total Current Assets	57 000	41 000	391 000	115 000
Total Assets	5 989 000	6 072 000	6 501 000	6 106 000
Total Retained Equity	−277 000	−454 000	−392 000	−212 000
Total Equity	523 000	346 000	408 000	588 000
Total Long-Term Debt	5 069 000	5 355 000	5 647 000	5 399 000
Total Current Debt	396 000	372 000	446 000	119 000
Total Equity and Debt	5 989 000	6 072 000	6 501 000	6 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	75 000	28 000	32 000
Other Income	721 000	606 000	623 000	507 000
Revenue	749 000	681 000	651 000	540 000
Cost of Goods Sold	27 000	28 000	48 000	31 000
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	375 000	519 000	562 000	370 000
Operating Profit	374 000	162 000	89 000	169 000
Financial Income	0	0	0	0
Financial Costs	274 000	224 000	269 000	325 000
Financial Balance	−274 000	−224 000	−269 000	−325 000
Dividends	0	0	0	0
Net Income	178 000	−62 000	−180 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	0
Real Eastate	5 842 000	6 015 000	6 092 000	5 970 000
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	0	16 000	18 000	21 000
Total Tangible Assets	5 855 000	6 031 000	6 110 000	5 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 933 000	6 031 000	6 110 000	5 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	41 000	290 000	105 000
Total Current Assets	57 000	41 000	391 000	115 000
Total Assets	5 989 000	6 072 000	6 501 000	6 106 000
Total Equity	523 000	346 000	408 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 069 000	5 355 000	5 647 000	5 399 000
Creditors	39 000	26 000	120 000	51 000
Unpaid Taxes	20 000	20 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	337 000	326 000	307 000	48 000
Total Current Debt	396 000	372 000	446 000	119 000
Total Equity and Debt	5 989 000	6 072 000	6 501 000	6 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,03 %	−17,92 %	−44,12 %	−26,53 %
Debt-to-Equity Ratio	9,69	15,48	13,84	9,18
Operating Profit Margin	49,93 %	23,79 %	13,67 %	31,3 %
Current Ratio	0,14	0,11	0,88	0,97
Quick Ratio	0,14	0,11	0,88	0,97
Equity Ratio	0,09	0,06	0,06	0,1
Gross Profit Margin	96,4 %	95,89 %	92,63 %	94,26 %