VALDØ INVEST AS

1346 GJETTUM

Finances

Return on Equity

−0,11 %

Current Ratio

563,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	537 000	411 000	2 135 000
Net Income	−25 000	256 000	256 000	2 006 000
Total Assets	23 029 000	25 554 000	25 327 000	25 133 000
Total Equity	22 935 000	22 959 000	25 203 000	24 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	537 000	411 000	2 135 000
Expenditure	195 000	297 000	175 000	82 000
Operating Profit	−25 000	240 000	237 000	2 053 000
Financial Income	7 000	0	7 000	19 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	7 000	19 000
Earnings Before Tax	−19 000	240 000	244 000	2 073 000
Tax	6 000	−16 000	−12 000	67 000
Net Income	−25 000	256 000	256 000	2 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 701 000	2 189 000	2 377 000
Total Current Assets	21 398 000	23 853 000	23 138 000	22 756 000
Total Assets	23 029 000	25 554 000	25 327 000	25 133 000
Total Retained Equity	21 199 000	21 224 000	23 468 000	23 212 000
Total Equity	22 935 000	22 959 000	25 203 000	24 948 000
Total Long-Term Debt	56 000	88 000	110 000	136 000
Total Current Debt	38 000	2 507 000	14 000	50 000
Total Equity and Debt	23 029 000	25 554 000	25 327 000	25 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	537 000	411 000	2 135 000
Revenue	170 000	537 000	411 000	2 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	297 000	175 000	82 000
Operating Profit	−25 000	240 000	237 000	2 053 000
Financial Income	7 000	0	7 000	19 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	7 000	19 000
Dividends	0	0	0	0
Net Income	−25 000	256 000	256 000	2 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 631 000	1 701 000	2 189 000	2 377 000
Total Fixed Assets	1 631 000	1 701 000	2 189 000	2 377 000
Stock	0	0	0	0
Total Investments	20 666 000	23 107 000	20 757 000	20 757 000
Cash, Bank	732 000	746 000	2 381 000	1 999 000
Total Current Assets	21 398 000	23 853 000	23 138 000	22 756 000
Total Assets	23 029 000	25 554 000	25 327 000	25 133 000
Total Equity	22 935 000	22 959 000	25 203 000	24 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	88 000	110 000	136 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 500 000	0	0
Total Current Debt	38 000	2 507 000	14 000	50 000
Total Equity and Debt	23 029 000	25 554 000	25 327 000	25 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	1,12 %	1,02 %	8,04 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−14,71 %	44,69 %	57,66 %	96,16 %
Current Ratio	563,11	9,51	1 652,71	455,12
Quick Ratio	563,11	9,51	1 652,71	455,12
Equity Ratio	1	0,9	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %