VALDRES SKIFERBRUD AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	216 000	556 000	207 000
Net Income	−66 000	18 000	−155 000	−56 000
Total Assets	1 722 000	1 952 000	1 967 000	1 780 000
Total Equity	1 504 000	1 570 000	1 552 000	1 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	216 000	556 000	207 000
Expenditure	270 000	181 000	704 000	276 000
Operating Profit	−51 000	35 000	−148 000	−70 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	16 000	19 000	21 000	3 000
Financial Balance	−14 000	−17 000	−19 000	−1 000
Earnings Before Tax	−66 000	18 000	−167 000	−71 000
Tax	0	0	−13 000	−16 000
Net Income	−66 000	18 000	−155 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 490 000	1 544 000	1 599 000
Total Current Assets	341 000	462 000	423 000	181 000
Total Assets	1 722 000	1 952 000	1 967 000	1 780 000
Total Retained Equity	1 334 000	1 400 000	1 382 000	1 537 000
Total Equity	1 504 000	1 570 000	1 552 000	1 707 000
Total Long-Term Debt	154 000	256 000	354 000	13 000
Total Current Debt	64 000	126 000	61 000	60 000
Total Equity and Debt	1 722 000	1 952 000	1 967 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	6 000
Other Income	219 000	212 000	556 000	202 000
Revenue	219 000	216 000	556 000	207 000
Cost of Goods Sold	0	0	9 000	11 000
Salary Costs	59 000	31 000	152 000	99 000
Depreciation	108 000	54 000	54 000	52 000
Impairment	0	0	0	0
Expenditure	270 000	181 000	704 000	276 000
Operating Profit	−51 000	35 000	−148 000	−70 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	16 000	19 000	21 000	3 000
Financial Balance	−14 000	−17 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	−66 000	18 000	−155 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 379 000	1 483 000	1 535 000	1 588 000
Machinery and Plant Facilities	3 000	7 000	9 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	1 382 000	1 490 000	1 544 000	1 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 382 000	1 490 000	1 544 000	1 599 000
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	261 000	444 000	412 000	135 000
Total Current Assets	341 000	462 000	423 000	181 000
Total Assets	1 722 000	1 952 000	1 967 000	1 780 000
Total Equity	1 504 000	1 570 000	1 552 000	1 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	256 000	354 000	13 000
Creditors	13 000	12 000	5 000	5 000
Unpaid Taxes	48 000	48 000	41 000	49 000
Dividends	0	0	0	0
Other Current Debt	3 000	66 000	15 000	7 000
Total Current Debt	64 000	126 000	61 000	60 000
Total Equity and Debt	1 722 000	1 952 000	1 967 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	1,15 %	−9,99 %	−3,28 %
Debt-to-Equity Ratio	0,1	0,16	0,23	0,01
Operating Profit Margin	−23,29 %	16,2 %	−26,62 %	−33,82 %
Current Ratio	5,33	3,67	6,93	3,02
Quick Ratio	5,33	3,67	6,93	3,55
Equity Ratio	0,87	0,8	0,79	0,96
Gross Profit Margin	100 %	100 %	98,38 %	94,69 %