VALGRINDVEIEN 10 AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	232 000	228 000	192 000
Net Income	17 000	47 000	10 000	−45 000
Total Assets	989 000	1 098 000	1 080 000	1 120 000
Total Equity	−739 000	−753 000	−799 000	−809 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	232 000	228 000	192 000
Expenditure	84 000	136 000	161 000	179 000
Operating Profit	113 000	97 000	66 000	13 000
Financial Income	0	0	0	1 000
Financial Costs	97 000	50 000	57 000	59 000
Financial Balance	−97 000	−50 000	−57 000	−58 000
Earnings Before Tax	17 000	47 000	10 000	−45 000
Tax	0	0	0	0
Net Income	17 000	47 000	10 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	1 020 000	1 063 000	1 113 000
Total Current Assets	20 000	78 000	17 000	7 000
Total Assets	989 000	1 098 000	1 080 000	1 120 000
Total Retained Equity	−889 000	−903 000	−949 000	−959 000
Total Equity	−739 000	−753 000	−799 000	−809 000
Total Long-Term Debt	1 728 000	1 842 000	1 870 000	1 919 000
Total Current Debt	0	9 000	10 000	10 000
Total Equity and Debt	989 000	1 098 000	1 080 000	1 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	232 000	0	0
Other Income	0	0	228 000	192 000
Revenue	197 000	232 000	228 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	43 000	50 000	46 000
Impairment	0	0	0	0
Expenditure	84 000	136 000	161 000	179 000
Operating Profit	113 000	97 000	66 000	13 000
Financial Income	0	0	0	1 000
Financial Costs	97 000	50 000	57 000	59 000
Financial Balance	−97 000	−50 000	−57 000	−58 000
Dividends	0	0	0	0
Net Income	17 000	47 000	10 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	969 000	1 020 000	1 063 000	1 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	969 000	1 020 000	1 063 000	1 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	969 000	1 020 000	1 063 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	70 000	17 000	7 000
Total Current Assets	20 000	78 000	17 000	7 000
Total Assets	989 000	1 098 000	1 080 000	1 120 000
Total Equity	−739 000	−753 000	−799 000	−809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 728 000	1 842 000	1 870 000	1 919 000
Creditors	0	9 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	0	9 000	10 000	10 000
Total Equity and Debt	989 000	1 098 000	1 080 000	1 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−6,24 %	−1,25 %	5,56 %
Debt-to-Equity Ratio	−2,34	−2,45	−2,34	−2,37
Operating Profit Margin	57,36 %	41,81 %	28,95 %	6,77 %
Current Ratio	-	8,67	1,7	0,7
Quick Ratio	-	8,67	1,7	0,7
Equity Ratio	−0,75	−0,69	−0,74	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %