VALDRES BOLIGBYGG AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

−8,14 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 549 000	0
Net Income	−24 000	−36 000	93 000	−19 000
Total Assets	4 107 000	2 378 000	1 010 000	2 036 000
Total Equity	295 000	318 000	355 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 549 000	0
Expenditure	21 000	32 000	2 416 000	19 000
Operating Profit	−20 000	−32 000	134 000	−19 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	25 000	0
Financial Balance	−4 000	−4 000	−25 000	0
Earnings Before Tax	−24 000	−36 000	109 000	−19 000
Tax	0	0	15 000	0
Net Income	−24 000	−36 000	93 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 927 000	2 282 000	869 000	869 000
Total Current Assets	180 000	97 000	141 000	1 167 000
Total Assets	4 107 000	2 378 000	1 010 000	2 036 000
Total Retained Equity	3 000	26 000	62 000	−31 000
Total Equity	295 000	318 000	355 000	261 000
Total Long-Term Debt	3 540 000	2 040 000	640 000	1 140 000
Total Current Debt	272 000	20 000	15 000	634 000
Total Equity and Debt	4 107 000	2 378 000	1 010 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 549 000	0
Other Income	0	0	0	0
Revenue	0	0	2 549 000	0
Cost of Goods Sold	0	1 000	2 381 000	4 000
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	32 000	2 416 000	19 000
Operating Profit	−20 000	−32 000	134 000	−19 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	25 000	0
Financial Balance	−4 000	−4 000	−25 000	0
Dividends	0	0	0	0
Net Income	−24 000	−36 000	93 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 909 000	2 260 000	869 000	869 000
Machinery and Plant Facilities	18 000	22 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 927 000	2 282 000	869 000	869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 927 000	2 282 000	869 000	869 000
Stock	0	0	0	1 136 000
Total Investments	0	0	0	0
Cash, Bank	180 000	88 000	128 000	31 000
Total Current Assets	180 000	97 000	141 000	1 167 000
Total Assets	4 107 000	2 378 000	1 010 000	2 036 000
Total Equity	295 000	318 000	355 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 540 000	2 040 000	640 000	1 140 000
Creditors	271 000	20 000	0	634 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	272 000	20 000	15 000	634 000
Total Equity and Debt	4 107 000	2 378 000	1 010 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,14 %	−11,32 %	26,2 %	−7,28 %
Debt-to-Equity Ratio	12	6,42	1,8	4,37
Operating Profit Margin	-	-	5,26 %	-
Current Ratio	0,66	4,85	9,4	1,84
Quick Ratio	0,66	4,85	9,4	−2,32
Equity Ratio	0,07	0,13	0,35	0,13
Gross Profit Margin	-	-	6,59 %	-