VALDRES GJENSIDIG BRANNKASSE

2900 FAGERNES

Finances

Return on Equity

−12,27 %

Current Ratio

13,98

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 426 000	27 321 000	27 491 000	27 416 000
Net Income	−13 014 000	11 166 000	12 523 000	13 464 000
Total Assets	156 185 000	178 694 000	151 574 000	152 801 000
Total Equity	106 021 000	118 948 000	110 311 000	100 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 426 000	27 321 000	27 491 000	27 416 000
Expenditure	0	0	0	0
Operating Profit	9 178 000	1 472 000	8 206 000	4 032 000
Financial Income	−19 237 000	11 625 000	8 144 000	11 623 000
Financial Costs	993 000	821 000	736 000	854 000
Financial Balance	−20 230 000	10 804 000	7 408 000	10 769 000
Earnings Before Tax	−11 042 000	12 235 000	15 495 000	14 872 000
Tax	−357 000	371 000	2 424 000	1 546 000
Net Income	−13 014 000	11 166 000	12 523 000	13 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 993 000	32 685 000	16 444 000	23 617 000
Total Current Assets	130 192 000	146 009 000	135 131 000	129 184 000
Total Assets	156 185 000	178 694 000	151 574 000	152 801 000
Total Retained Equity	106 021 000	118 948 000	110 311 000	100 554 000
Total Equity	106 021 000	118 948 000	110 311 000	100 554 000
Total Long-Term Debt	40 855 000	51 201 000	33 057 000	42 515 000
Total Current Debt	9 310 000	8 545 000	8 205 000	9 732 000
Total Equity and Debt	156 185 000	178 694 000	151 574 000	152 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 871 000	14 790 000	15 364 000	16 197 000
Other Income	12 555 000	12 531 000	12 127 000	11 219 000
Revenue	30 426 000	27 321 000	27 491 000	27 416 000
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	0	0	0	0
Operating Profit	9 178 000	1 472 000	8 206 000	4 032 000
Financial Income	−19 237 000	11 625 000	8 144 000	11 623 000
Financial Costs	993 000	821 000	736 000	854 000
Financial Balance	−20 230 000	10 804 000	7 408 000	10 769 000
Dividends	0	0	0	0
Net Income	−13 014 000	11 166 000	12 523 000	13 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 970 000	14 122 000	14 358 000	15 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 309 000	1 784 000	1 784 000	1 784 000
Total Tangible Assets	4 311 000	5 287 000	5 484 000	5 624 000
Total Fiancial Fixed Assets	19 457 000	25 952 000	9 867 000	16 735 000
Total Fixed Assets	25 993 000	32 685 000	16 444 000	23 617 000
Stock	0	0	0	0
Total Investments	103 339 000	121 090 000	109 700 000	100 092 000
Cash, Bank	0	0	0	0
Total Current Assets	130 192 000	146 009 000	135 131 000	129 184 000
Total Assets	156 185 000	178 694 000	151 574 000	152 801 000
Total Equity	106 021 000	118 948 000	110 311 000	100 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 855 000	51 201 000	33 057 000	42 515 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 310 000	8 545 000	8 205 000	9 732 000
Total Current Debt	9 310 000	8 545 000	8 205 000	9 732 000
Total Equity and Debt	156 185 000	178 694 000	151 574 000	152 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,27 %	9,39 %	11,35 %	13,39 %
Debt-to-Equity Ratio	0,39	0,43	0,3	0,42
Operating Profit Margin	30,16 %	5,39 %	29,85 %	14,71 %
Current Ratio	13,98	17,09	16,47	13,27
Quick Ratio	13,98	17,09	16,47	13,27
Equity Ratio	0,68	0,67	0,73	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %