VALDMAN BYGG AS

8850 HERØY

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	153 000	574 000	210 000
Net Income	14 000	121 000	19 000
Total Assets	164 000	209 000	69 000
Total Equity	149 000	135 000	44 000

Income (NOK)	2022	2021	2020
Revenue	153 000	574 000	210 000
Expenditure	135 000	418 000	185 000
Operating Profit	18 000	156 000	24 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	18 000	155 000	23 000
Tax	4 000	34 000	4 000
Net Income	14 000	121 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	115 000	145 000	0
Total Current Assets	49 000	64 000	69 000
Total Assets	164 000	209 000	69 000
Total Retained Equity	119 000	105 000	14 000
Total Equity	149 000	135 000	44 000
Total Long-Term Debt	6 000	7 000	0
Total Current Debt	10 000	68 000	25 000
Total Equity and Debt	164 000	209 000	69 000

Cash flow (NOK)	2022	2021	2020
Sales Income	153 000	574 000	210 000
Other Income	0	0	0
Revenue	153 000	574 000	210 000
Cost of Goods Sold	1 000	339 000	140 000
Salary Costs	0	0	0
Depreciation	30 000	4 000	0
Impairment	0	0	0
Expenditure	135 000	418 000	185 000
Operating Profit	18 000	156 000	24 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	30 000	0
Net Income	14 000	121 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	115 000	145 000	0
Total Tangible Assets	115 000	145 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	115 000	145 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	45 000	69 000
Total Current Assets	49 000	64 000	69 000
Total Assets	164 000	209 000	69 000
Total Equity	149 000	135 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	7 000	0
Creditors	5 000	0	0
Unpaid Taxes	0	9 000	22 000
Dividends	0	30 000	0
Other Current Debt	0	2 000	0
Total Current Debt	10 000	68 000	25 000
Total Equity and Debt	164 000	209 000	69 000

Financial indicators	2022	2021	2020
Return on Equity	9,4 %	89,63 %	43,18 %
Debt-to-Equity Ratio	0,04	0,05	0
Operating Profit Margin	11,76 %	27,18 %	11,43 %
Current Ratio	4,9	0,94	2,76
Quick Ratio	4,9	0,94	2,76
Equity Ratio	0,91	0,65	0,64
Gross Profit Margin	99,35 %	40,94 %	33,33 %