Valdresgata Borettslag

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

5,11

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 053 000	15 455 000	14 326 000	13 998 000
Net Income	2 837 000	−6 708 000	−5 191 000	−16 803 000
Total Assets	87 066 000	84 792 000	84 753 000	82 321 000
Total Equity	−56 492 000	−59 329 000	−52 621 000	−47 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 053 000	15 455 000	14 326 000	13 998 000
Expenditure	10 975 000	20 596 000	17 679 000	28 790 000
Operating Profit	5 079 000	−5 140 000	−3 354 000	−14 793 000
Financial Income	285 000	2 000	5 000	14 000
Financial Costs	2 527 000	1 569 000	1 842 000	2 024 000
Financial Balance	−2 242 000	−1 567 000	−1 837 000	−2 010 000
Earnings Before Tax	2 837 000	−6 708 000	−5 191 000	−16 803 000
Tax	0	0	0	0
Net Income	2 837 000	−6 708 000	−5 191 000	−16 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 738 000	77 530 000	77 533 000	77 520 000
Total Current Assets	9 328 000	7 262 000	7 220 000	4 801 000
Total Assets	87 066 000	84 792 000	84 753 000	82 321 000
Total Retained Equity	−56 511 000	−59 348 000	−52 640 000	−47 449 000
Total Equity	−56 492 000	−59 329 000	−52 621 000	−47 429 000
Total Long-Term Debt	141 730 000	143 458 000	136 566 000	126 721 000
Total Current Debt	1 827 000	662 000	808 000	3 030 000
Total Equity and Debt	87 066 000	84 792 000	84 753 000	82 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 053 000	15 455 000	14 326 000	13 998 000
Revenue	16 053 000	15 455 000	14 326 000	13 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 123 000	1 205 000	1 187 000	1 166 000
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	10 975 000	20 596 000	17 679 000	28 790 000
Operating Profit	5 079 000	−5 140 000	−3 354 000	−14 793 000
Financial Income	285 000	2 000	5 000	14 000
Financial Costs	2 527 000	1 569 000	1 842 000	2 024 000
Financial Balance	−2 242 000	−1 567 000	−1 837 000	−2 010 000
Dividends	0	0	0	0
Net Income	2 837 000	−6 708 000	−5 191 000	−16 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 520 000	77 520 000	77 520 000	77 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	13 000	0
Total Tangible Assets	77 527 000	77 530 000	77 533 000	77 520 000
Total Fiancial Fixed Assets	211 000	0	0	0
Total Fixed Assets	77 738 000	77 530 000	77 533 000	77 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 094 000	7 114 000	7 095 000	3 813 000
Total Current Assets	9 328 000	7 262 000	7 220 000	4 801 000
Total Assets	87 066 000	84 792 000	84 753 000	82 321 000
Total Equity	−56 492 000	−59 329 000	−52 621 000	−47 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 730 000	143 458 000	136 566 000	126 721 000
Creditors	1 617 000	458 000	573 000	2 843 000
Unpaid Taxes	81 000	80 000	55 000	73 000
Dividends	0	0	0	0
Other Current Debt	109 000	115 000	172 000	102 000
Total Current Debt	1 827 000	662 000	808 000	3 030 000
Total Equity and Debt	87 066 000	84 792 000	84 753 000	82 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	11,31 %	9,86 %	35,43 %
Debt-to-Equity Ratio	−2,51	−2,42	−2,6	−2,67
Operating Profit Margin	31,64 %	−33,26 %	−23,41 %	−105,68 %
Current Ratio	5,11	10,97	8,94	1,58
Quick Ratio	5,11	10,97	8,94	1,58
Equity Ratio	−0,65	−0,7	−0,62	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %