AS VALDRESBANEN

2870 DOKKA

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

−70,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	599 000	358 000	376 000
Net Income	19 000	22 000	0	55 000
Total Assets	483 000	468 000	437 000	450 000
Total Equity	487 000	468 000	446 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	599 000	358 000	376 000
Expenditure	743 000	578 000	358 000	321 000
Operating Profit	20 000	22 000	0	55 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	19 000	22 000	0	55 000
Tax	0	0	0	0
Net Income	19 000	22 000	0	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	247 000	232 000	277 000
Total Current Assets	282 000	221 000	206 000	173 000
Total Assets	483 000	468 000	437 000	450 000
Total Retained Equity	19 000	0	−22 000	−22 000
Total Equity	487 000	468 000	446 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−4 000	0	−9 000	4 000
Total Equity and Debt	483 000	468 000	437 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	293 000	257 000	179 000
Other Income	560 000	307 000	101 000	196 000
Revenue	762 000	599 000	358 000	376 000
Cost of Goods Sold	19 000	35 000	27 000	94 000
Salary Costs	0	0	0	0
Depreciation	47 000	51 000	52 000	60 000
Impairment	0	0	0	0
Expenditure	743 000	578 000	358 000	321 000
Operating Profit	20 000	22 000	0	55 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	19 000	22 000	0	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	57 000	81 000	130 000
Fixtures	121 000	149 000	148 000	145 000
Total Tangible Assets	159 000	205 000	230 000	275 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	201 000	247 000	232 000	277 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	252 000	187 000	171 000	110 000
Total Current Assets	282 000	221 000	206 000	173 000
Total Assets	483 000	468 000	437 000	450 000
Total Equity	487 000	468 000	446 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	0	−9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−4 000	0	−9 000	4 000
Total Equity and Debt	483 000	468 000	437 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	4,7 %	0 %	12,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,62 %	3,67 %	0 %	14,63 %
Current Ratio	−70,5	-	−22,89	43,25
Quick Ratio	−11,75	−11,05	−7,1	−10,81
Equity Ratio	1,01	1	1,02	0,99
Gross Profit Margin	97,51 %	94,16 %	92,46 %	75 %