VALDRES GJESTEGARD AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

−287,5 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 623 000	3 992 000	4 260 000	2 731 000
Net Income	−161 000	−145 000	−60 000	391 000
Total Assets	901 000	1 015 000	999 000	1 211 000
Total Equity	56 000	216 000	361 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 623 000	3 992 000	4 260 000	2 731 000
Expenditure	4 721 000	4 110 000	4 299 000	2 228 000
Operating Profit	−98 000	−117 000	−39 000	503 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	30 000	38 000	3 000
Financial Balance	−63 000	−30 000	−38 000	−2 000
Earnings Before Tax	−161 000	−147 000	−77 000	501 000
Tax	0	−3 000	−17 000	110 000
Net Income	−161 000	−145 000	−60 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	402 000	400 000	0
Total Current Assets	421 000	613 000	599 000	1 211 000
Total Assets	901 000	1 015 000	999 000	1 211 000
Total Retained Equity	26 000	186 000	331 000	391 000
Total Equity	56 000	216 000	361 000	421 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	845 000	799 000	636 000	790 000
Total Equity and Debt	901 000	1 015 000	999 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 581 000	3 931 000	4 143 000	2 518 000
Other Income	42 000	62 000	117 000	213 000
Revenue	4 623 000	3 992 000	4 260 000	2 731 000
Cost of Goods Sold	1 623 000	1 295 000	1 356 000	678 000
Salary Costs	1 490 000	1 345 000	1 550 000	784 000
Depreciation	36 000	35 000	19 000	0
Impairment	0	0	0	0
Expenditure	4 721 000	4 110 000	4 299 000	2 228 000
Operating Profit	−98 000	−117 000	−39 000	503 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	30 000	38 000	3 000
Financial Balance	−63 000	−30 000	−38 000	−2 000
Dividends	0	0	0	0
Net Income	−161 000	−145 000	−60 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	320 000	338 000	318 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	64 000	82 000	0
Total Tangible Assets	366 000	402 000	400 000	0
Total Fiancial Fixed Assets	114 000	0	0	0
Total Fixed Assets	480 000	402 000	400 000	0
Stock	112 000	114 000	121 000	105 000
Total Investments	0	0	0	0
Cash, Bank	112 000	195 000	284 000	746 000
Total Current Assets	421 000	613 000	599 000	1 211 000
Total Assets	901 000	1 015 000	999 000	1 211 000
Total Equity	56 000	216 000	361 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	134 000	319 000	267 000	310 000
Unpaid Taxes	150 000	113 000	66 000	159 000
Dividends	0	0	0	0
Other Current Debt	561 000	367 000	303 000	211 000
Total Current Debt	845 000	799 000	636 000	790 000
Total Equity and Debt	901 000	1 015 000	999 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−287,5 %	−67,13 %	−16,62 %	92,87 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2,12 %	−2,93 %	−0,92 %	18,42 %
Current Ratio	0,5	0,77	0,94	1,53
Quick Ratio	0,57	0,89	1,16	1,77
Equity Ratio	0,06	0,21	0,36	0,35
Gross Profit Margin	64,89 %	67,56 %	68,17 %	75,17 %