VALDO A.S

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	90 000	90 000	15 000
Net Income	21 000	26 000	20 000	−29 000
Total Assets	1 599 000	1 612 000	1 614 000	1 629 000
Total Equity	801 000	781 000	755 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	90 000	90 000	15 000
Expenditure	29 000	35 000	41 000	43 000
Operating Profit	57 000	55 000	49 000	−28 000
Financial Income	0	0	1 000	8 000
Financial Costs	37 000	29 000	30 000	9 000
Financial Balance	−37 000	−29 000	−29 000	−1 000
Earnings Before Tax	21 000	26 000	20 000	−29 000
Tax	0	0	0	0
Net Income	21 000	26 000	20 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	1 427 000	1 427 000	1 427 000
Total Current Assets	167 000	185 000	187 000	202 000
Total Assets	1 599 000	1 612 000	1 614 000	1 629 000
Total Retained Equity	701 000	681 000	655 000	635 000
Total Equity	801 000	781 000	755 000	735 000
Total Long-Term Debt	798 000	830 000	858 000	892 000
Total Current Debt	0	1 000	1 000	2 000
Total Equity and Debt	1 599 000	1 612 000	1 614 000	1 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	86 000	90 000	90 000	15 000
Revenue	86 000	90 000	90 000	15 000
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	29 000	35 000	41 000	43 000
Operating Profit	57 000	55 000	49 000	−28 000
Financial Income	0	0	1 000	8 000
Financial Costs	37 000	29 000	30 000	9 000
Financial Balance	−37 000	−29 000	−29 000	−1 000
Dividends	0	0	0	0
Net Income	21 000	26 000	20 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 427 000	1 427 000	1 427 000	1 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 427 000	1 427 000	1 427 000	1 427 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	1 432 000	1 427 000	1 427 000	1 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	185 000	187 000	202 000
Total Current Assets	167 000	185 000	187 000	202 000
Total Assets	1 599 000	1 612 000	1 614 000	1 629 000
Total Equity	801 000	781 000	755 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	798 000	830 000	858 000	892 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	2 000
Total Current Debt	0	1 000	1 000	2 000
Total Equity and Debt	1 599 000	1 612 000	1 614 000	1 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	3,33 %	2,65 %	−3,95 %
Debt-to-Equity Ratio	1	1,06	1,14	1,21
Operating Profit Margin	66,28 %	61,11 %	54,44 %	−186,67 %
Current Ratio	-	185	187	101
Quick Ratio	-	185	187	101
Equity Ratio	0,5	0,48	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %