VALDRESVEGEN UTVIKLING AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

1 240 %

Current Ratio

0,68

Debt-to-Equity Ratio

−417,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	417 000	469 000	102 000
Net Income	−186 000	−74 000	−27 000	5 000
Total Assets	6 573 000	6 559 000	6 640 000	6 738 000
Total Equity	−15 000	9 000	13 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	417 000	469 000	102 000
Expenditure	376 000	338 000	301 000	31 000
Operating Profit	−7 000	79 000	167 000	72 000
Financial Income	0	0	0	0
Financial Costs	224 000	172 000	194 000	66 000
Financial Balance	−224 000	−172 000	−194 000	−66 000
Earnings Before Tax	−231 000	−93 000	−27 000	5 000
Tax	−46 000	−20 000	0	0
Net Income	−186 000	−74 000	−27 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 348 000	6 436 000	6 550 000	6 663 000
Total Current Assets	225 000	122 000	90 000	75 000
Total Assets	6 573 000	6 559 000	6 640 000	6 738 000
Total Retained Equity	−55 000	−101 000	−27 000	0
Total Equity	−15 000	9 000	13 000	39 000
Total Long-Term Debt	6 259 000	6 524 000	4 688 000	4 938 000
Total Current Debt	329 000	26 000	1 940 000	1 761 000
Total Equity and Debt	6 573 000	6 559 000	6 640 000	6 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	368 000	417 000	469 000	102 000
Revenue	368 000	417 000	469 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	113 000	113 000	1 000
Impairment	0	0	0	0
Expenditure	376 000	338 000	301 000	31 000
Operating Profit	−7 000	79 000	167 000	72 000
Financial Income	0	0	0	0
Financial Costs	224 000	172 000	194 000	66 000
Financial Balance	−224 000	−172 000	−194 000	−66 000
Dividends	0	0	0	0
Net Income	−186 000	−74 000	−27 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 323 000	6 436 000	6 550 000	6 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	6 348 000	6 436 000	6 550 000	6 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 348 000	6 436 000	6 550 000	6 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	32 000	37 000	33 000
Total Current Assets	225 000	122 000	90 000	75 000
Total Assets	6 573 000	6 559 000	6 640 000	6 738 000
Total Equity	−15 000	9 000	13 000	39 000
Short-Term Group Debt	309 000	0	601 000	480 000
Total Long-Term Debt	6 259 000	6 524 000	4 688 000	4 938 000
Creditors	11 000	14 000	20 000	9 000
Unpaid Taxes	−3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	1 320 000	1 272 000
Total Current Debt	329 000	26 000	1 940 000	1 761 000
Total Equity and Debt	6 573 000	6 559 000	6 640 000	6 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 240 %	−822,22 %	−207,69 %	12,82 %
Debt-to-Equity Ratio	−417,27	724,89	360,62	126,62
Operating Profit Margin	−1,9 %	18,94 %	35,61 %	70,59 %
Current Ratio	0,68	4,69	0,05	0,04
Quick Ratio	0,68	4,69	0,05	0,04
Equity Ratio	−0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %