VALDRES GATEBIL EIENDOM AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

2 133,33 %

Current Ratio

0,18

Debt-to-Equity Ratio

633,67

Key figures (NOK)	2022	2021	2020
Revenue	517 000	543 000	7 000
Net Income	64 000	−29 000	−56 000
Total Assets	2 565 000	2 622 000	2 711 000
Total Equity	3 000	−60 000	−32 000

Income (NOK)	2022	2021	2020
Revenue	517 000	543 000	7 000
Expenditure	330 000	483 000	58 000
Operating Profit	187 000	60 000	−51 000
Financial Income	0	0	0
Financial Costs	109 000	89 000	5 000
Financial Balance	−109 000	−89 000	−5 000
Earnings Before Tax	79 000	−29 000	−56 000
Tax	15 000	0	0
Net Income	64 000	−29 000	−56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 449 000	2 525 000	2 601 000
Total Current Assets	116 000	96 000	110 000
Total Assets	2 565 000	2 622 000	2 711 000
Total Retained Equity	−21 000	−85 000	−56 000
Total Equity	3 000	−60 000	−32 000
Total Long-Term Debt	1 901 000	2 000 000	2 100 000
Total Current Debt	661 000	682 000	643 000
Total Equity and Debt	2 565 000	2 622 000	2 711 000

Cash flow (NOK)	2022	2021	2020
Sales Income	168 000	229 000	0
Other Income	349 000	314 000	7 000
Revenue	517 000	543 000	7 000
Cost of Goods Sold	111 000	184 000	0
Salary Costs	0	0	0
Depreciation	76 000	76 000	13 000
Impairment	0	0	0
Expenditure	330 000	483 000	58 000
Operating Profit	187 000	60 000	−51 000
Financial Income	0	0	0
Financial Costs	109 000	89 000	5 000
Financial Balance	−109 000	−89 000	−5 000
Dividends	0	0	0
Net Income	64 000	−29 000	−56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 449 000	2 525 000	2 601 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 449 000	2 525 000	2 601 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 449 000	2 525 000	2 601 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 000	84 000	99 000
Total Current Assets	116 000	96 000	110 000
Total Assets	2 565 000	2 622 000	2 711 000
Total Equity	3 000	−60 000	−32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 901 000	2 000 000	2 100 000
Creditors	3 000	41 000	12 000
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	641 000	641 000	630 000
Total Current Debt	661 000	682 000	643 000
Total Equity and Debt	2 565 000	2 622 000	2 711 000

Financial indicators	2022	2021	2020
Return on Equity	2 133,33 %	48,33 %	175 %
Debt-to-Equity Ratio	633,67	−33,33	−65,63
Operating Profit Margin	36,17 %	11,05 %	−728,57 %
Current Ratio	0,18	0,14	0,17
Quick Ratio	0,18	0,14	0,17
Equity Ratio	0	−0,02	−0,01
Gross Profit Margin	78,53 %	66,11 %	100 %