VALDUERO AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

72,15 %

Current Ratio

0,04

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	547 000	538 000	759 000	335 000
Net Income	−215 000	−352 000	−111 000	−114 000
Total Assets	3 155 000	3 169 000	3 500 000	5 331 000
Total Equity	−298 000	−83 000	269 000	380 000

Income (NOK)	2021	2020	2019	2018
Revenue	547 000	538 000	759 000	335 000
Expenditure	715 000	852 000	827 000	299 000
Operating Profit	−168 000	−315 000	−68 000	36 000
Financial Income	1 000	15 000	5 000	20 000
Financial Costs	47 000	52 000	47 000	170 000
Financial Balance	−46 000	−37 000	−42 000	−150 000
Earnings Before Tax	−215 000	−352 000	−111 000	−114 000
Tax	0	0	0	0
Net Income	−215 000	−352 000	−111 000	−114 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 059 000	3 059 000	3 059 000	5 152 000
Total Current Assets	96 000	110 000	441 000	180 000
Total Assets	3 155 000	3 169 000	3 500 000	5 331 000
Total Retained Equity	−792 000	−577 000	−226 000	−114 000
Total Equity	−298 000	−83 000	269 000	380 000
Total Long-Term Debt	921 000	921 000	910 000	2 850 000
Total Current Debt	2 531 000	2 330 000	2 321 000	2 101 000
Total Equity and Debt	3 155 000	3 169 000	3 500 000	5 331 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	547 000	538 000	759 000	335 000
Revenue	547 000	538 000	759 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	715 000	852 000	827 000	299 000
Operating Profit	−168 000	−315 000	−68 000	36 000
Financial Income	1 000	15 000	5 000	20 000
Financial Costs	47 000	52 000	47 000	170 000
Financial Balance	−46 000	−37 000	−42 000	−150 000
Dividends	0	0	0	0
Net Income	−215 000	−352 000	−111 000	−114 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 992 000	1 992 000	1 992 000	4 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 992 000	1 992 000	1 992 000	4 085 000
Total Fiancial Fixed Assets	1 067 000	1 067 000	1 067 000	1 067 000
Total Fixed Assets	3 059 000	3 059 000	3 059 000	5 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	44 000	115 000	5 000
Total Current Assets	96 000	110 000	441 000	180 000
Total Assets	3 155 000	3 169 000	3 500 000	5 331 000
Total Equity	−298 000	−83 000	269 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	921 000	910 000	2 850 000
Creditors	325 000	381 000	88 000	251 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 206 000	1 950 000	2 233 000	1 850 000
Total Current Debt	2 531 000	2 330 000	2 321 000	2 101 000
Total Equity and Debt	3 155 000	3 169 000	3 500 000	5 331 000

Financial indicators	2021	2020	2019	2018
Return on Equity	72,15 %	424,1 %	−41,26 %	−30 %
Debt-to-Equity Ratio	−3,09	−11,1	3,38	7,5
Operating Profit Margin	−30,71 %	−58,55 %	−8,96 %	10,75 %
Current Ratio	0,04	0,05	0,19	0,09
Quick Ratio	0,04	0,05	0,19	0,09
Equity Ratio	−0,09	−0,03	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %