VALDI BYGG SERVICE LUTKIEWICZ AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

101,48 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 297 000	1 553 000	1 810 000	1 759 000
Net Income	206 000	3 000	5 000	−91 000
Total Assets	909 000	163 000	213 000	273 000
Total Equity	203 000	−3 000	−6 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 297 000	1 553 000	1 810 000	1 759 000
Expenditure	3 033 000	1 553 000	1 803 000	1 853 000
Operating Profit	264 000	0	6 000	−94 000
Financial Income	2 000	4 000	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−5 000	4 000	0	0
Earnings Before Tax	259 000	5 000	6 000	−94 000
Tax	53 000	2 000	1 000	−3 000
Net Income	206 000	3 000	5 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	37 000	51 000	81 000
Total Current Assets	661 000	126 000	162 000	192 000
Total Assets	909 000	163 000	213 000	273 000
Total Retained Equity	173 000	−33 000	−36 000	−41 000
Total Equity	203 000	−3 000	−6 000	−11 000
Total Long-Term Debt	187 000	0	0	0
Total Current Debt	520 000	167 000	219 000	283 000
Total Equity and Debt	909 000	163 000	213 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 297 000	1 553 000	1 810 000	1 759 000
Other Income	0	0	0	0
Revenue	3 297 000	1 553 000	1 810 000	1 759 000
Cost of Goods Sold	1 442 000	593 000	581 000	561 000
Salary Costs	1 332 000	727 000	984 000	1 045 000
Depreciation	20 000	12 000	17 000	20 000
Impairment	0	15 000	0	0
Expenditure	3 033 000	1 553 000	1 803 000	1 853 000
Operating Profit	264 000	0	6 000	−94 000
Financial Income	2 000	4 000	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−5 000	4 000	0	0
Dividends	0	0	0	0
Net Income	206 000	3 000	5 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	32 000	59 000	76 000
Total Tangible Assets	249 000	32 000	59 000	76 000
Total Fiancial Fixed Assets	0	0	−10 000	2 000
Total Fixed Assets	249 000	37 000	51 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	49 000	156 000	150 000
Total Current Assets	661 000	126 000	162 000	192 000
Total Assets	909 000	163 000	213 000	273 000
Total Equity	203 000	−3 000	−6 000	−11 000
Short-Term Group Debt	0	29 000	6 000	5 000
Total Long-Term Debt	187 000	0	0	0
Creditors	44 000	4 000	15 000	−3 000
Unpaid Taxes	161 000	72 000	94 000	121 000
Dividends	0	0	0	0
Other Current Debt	275 000	57 000	102 000	160 000
Total Current Debt	520 000	167 000	219 000	283 000
Total Equity and Debt	909 000	163 000	213 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,48 %	−100 %	−83,33 %	827,27 %
Debt-to-Equity Ratio	0,92	−0	−0	−0
Operating Profit Margin	8,01 %	0 %	0,33 %	−5,34 %
Current Ratio	1,27	0,75	0,74	0,68
Quick Ratio	1,27	0,75	0,74	0,68
Equity Ratio	0,22	−0,02	−0,03	−0,04
Gross Profit Margin	56,26 %	61,82 %	67,9 %	68,11 %