VALDRESBIL EIENDOM AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

17,15 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 246 000	2 802 000	2 268 000	2 289 000
Net Income	1 371 000	2 078 000	702 000	869 000
Total Assets	16 191 000	19 319 000	14 160 000	16 090 000
Total Equity	7 993 000	8 002 000	6 424 000	6 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 246 000	2 802 000	2 268 000	2 289 000
Expenditure	1 217 000	1 247 000	1 146 000	810 000
Operating Profit	2 029 000	1 555 000	1 122 000	1 479 000
Financial Income	12 000	1 012 000	12 000	13 000
Financial Costs	293 000	185 000	234 000	377 000
Financial Balance	−281 000	827 000	−222 000	−364 000
Earnings Before Tax	1 748 000	2 382 000	900 000	1 115 000
Tax	376 000	304 000	198 000	245 000
Net Income	1 371 000	2 078 000	702 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 570 000	14 034 000	11 625 000	11 904 000
Total Current Assets	1 620 000	5 285 000	2 535 000	4 187 000
Total Assets	16 191 000	19 319 000	14 160 000	16 090 000
Total Retained Equity	6 969 000	7 102 000	5 524 000	5 342 000
Total Equity	7 993 000	8 002 000	6 424 000	6 242 000
Total Long-Term Debt	7 501 000	9 091 000	6 523 000	8 967 000
Total Current Debt	697 000	2 227 000	1 214 000	881 000
Total Equity and Debt	16 191 000	19 319 000	14 160 000	16 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 007 000	2 650 000	2 234 000	2 250 000
Other Income	239 000	153 000	34 000	40 000
Revenue	3 246 000	2 802 000	2 268 000	2 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	21 000	0	23 000
Depreciation	532 000	454 000	449 000	449 000
Impairment	0	0	0	0
Expenditure	1 217 000	1 247 000	1 146 000	810 000
Operating Profit	2 029 000	1 555 000	1 122 000	1 479 000
Financial Income	12 000	1 012 000	12 000	13 000
Financial Costs	293 000	185 000	234 000	377 000
Financial Balance	−281 000	827 000	−222 000	−364 000
Dividends	0	0	0	0
Net Income	1 371 000	2 078 000	702 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 847 000	13 396 000	10 987 000	11 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 570 000	14 034 000	11 625 000	11 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 570 000	14 034 000	11 625 000	11 904 000
Stock	0	0	0	0
Total Investments	0	1 296 000	1 296 000	1 296 000
Cash, Bank	1 518 000	3 363 000	1 152 000	2 755 000
Total Current Assets	1 620 000	5 285 000	2 535 000	4 187 000
Total Assets	16 191 000	19 319 000	14 160 000	16 090 000
Total Equity	7 993 000	8 002 000	6 424 000	6 242 000
Short-Term Group Debt	0	81 000	500 000	501 000
Total Long-Term Debt	7 501 000	9 091 000	6 523 000	8 967 000
Creditors	62 000	1 803 000	480 000	11 000
Unpaid Taxes	170 000	0	0	89 000
Dividends	0	0	0	0
Other Current Debt	49 000	11 000	17 000	17 000
Total Current Debt	697 000	2 227 000	1 214 000	881 000
Total Equity and Debt	16 191 000	19 319 000	14 160 000	16 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	25,97 %	10,93 %	13,92 %
Debt-to-Equity Ratio	0,94	1,14	1,02	1,44
Operating Profit Margin	62,51 %	55,5 %	49,47 %	64,61 %
Current Ratio	2,32	2,37	2,09	4,75
Quick Ratio	2,32	2,37	2,09	4,75
Equity Ratio	0,49	0,41	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %