VALLDAL GJESTGIVERI AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

270,22 %

Current Ratio

3,07

Debt-to-Equity Ratio

−7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	281 000	251 000	385 000
Net Income	−1 243 000	−1 112 000	−625 000	−506 000
Total Assets	3 485 000	3 418 000	3 120 000	3 012 000
Total Equity	−460 000	92 000	92 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	281 000	251 000	385 000
Expenditure	2 793 000	1 706 000	1 052 000	1 039 000
Operating Profit	−1 451 000	−1 425 000	−802 000	−654 000
Financial Income	4 000	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	4 000
Earnings Before Tax	−1 447 000	−1 425 000	−801 000	−650 000
Tax	−204 000	−314 000	−176 000	−144 000
Net Income	−1 243 000	−1 112 000	−625 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	1 689 000	1 787 000	1 881 000
Total Current Assets	1 505 000	1 729 000	1 333 000	1 131 000
Total Assets	3 485 000	3 418 000	3 120 000	3 012 000
Total Retained Equity	−3 633 000	−2 389 000	−1 278 000	−653 000
Total Equity	−460 000	92 000	92 000	92 000
Total Long-Term Debt	3 455 000	3 108 000	3 013 000	2 909 000
Total Current Debt	490 000	218 000	14 000	11 000
Total Equity and Debt	3 485 000	3 418 000	3 120 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	176 000	191 000	385 000
Other Income	0	105 000	60 000	0
Revenue	1 342 000	281 000	251 000	385 000
Cost of Goods Sold	204 000	0	0	0
Salary Costs	960 000	529 000	308 000	221 000
Depreciation	40 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	2 793 000	1 706 000	1 052 000	1 039 000
Operating Profit	−1 451 000	−1 425 000	−802 000	−654 000
Financial Income	4 000	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	4 000
Dividends	0	0	0	0
Net Income	−1 243 000	−1 112 000	−625 000	−506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 865 000	1 574 000	1 652 000	1 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	115 000	135 000	155 000
Total Tangible Assets	1 980 000	1 689 000	1 787 000	1 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 980 000	1 689 000	1 787 000	1 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	153 000	449 000	388 000
Total Current Assets	1 505 000	1 729 000	1 333 000	1 131 000
Total Assets	3 485 000	3 418 000	3 120 000	3 012 000
Total Equity	−460 000	92 000	92 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 455 000	3 108 000	3 013 000	2 909 000
Creditors	131 000	90 000	−2 000	3 000
Unpaid Taxes	102 000	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	72 000	13 000	8 000
Total Current Debt	490 000	218 000	14 000	11 000
Total Equity and Debt	3 485 000	3 418 000	3 120 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,22 %	−1 208,7 %	−679,35 %	−550 %
Debt-to-Equity Ratio	−7,51	33,78	32,75	31,62
Operating Profit Margin	−108,12 %	−507,12 %	−319,52 %	−169,87 %
Current Ratio	3,07	7,93	95,21	102,82
Quick Ratio	3,07	7,93	95,21	102,82
Equity Ratio	−0,13	0,03	0,03	0,03
Gross Profit Margin	84,8 %	100 %	100 %	100 %