VALDRES LANDBRUKSTJENESTER SA

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−29,43 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 579 000	12 574 000	12 771 000	15 550 000
Net Income	−289 000	−182 000	−282 000	93 000
Total Assets	4 040 000	4 386 000	4 921 000	5 342 000
Total Equity	982 000	1 271 000	1 453 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 579 000	12 574 000	12 771 000	15 550 000
Expenditure	12 894 000	12 759 000	13 097 000	15 456 000
Operating Profit	−315 000	−185 000	−327 000	95 000
Financial Income	29 000	4 000	12 000	32 000
Financial Costs	0	0	1 000	0
Financial Balance	29 000	4 000	11 000	32 000
Earnings Before Tax	−286 000	−181 000	−315 000	127 000
Tax	2 000	2 000	−33 000	34 000
Net Income	−289 000	−182 000	−282 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	35 000	0
Total Current Assets	4 040 000	4 386 000	4 886 000	5 342 000
Total Assets	4 040 000	4 386 000	4 921 000	5 342 000
Total Retained Equity	958 000	1 246 000	1 429 000	1 711 000
Total Equity	982 000	1 271 000	1 453 000	1 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 057 000	3 115 000	3 468 000	3 607 000
Total Equity and Debt	4 040 000	4 386 000	4 921 000	5 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 884 000	11 992 000	12 415 000	15 098 000
Other Income	696 000	582 000	356 000	453 000
Revenue	12 579 000	12 574 000	12 771 000	15 550 000
Cost of Goods Sold	4 000	2 000	0	0
Salary Costs	11 743 000	11 752 000	12 251 000	14 559 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 894 000	12 759 000	13 097 000	15 456 000
Operating Profit	−315 000	−185 000	−327 000	95 000
Financial Income	29 000	4 000	12 000	32 000
Financial Costs	0	0	1 000	0
Financial Balance	29 000	4 000	11 000	32 000
Dividends	0	0	0	0
Net Income	−289 000	−182 000	−282 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 985 000	3 073 000	3 499 000	3 890 000
Total Current Assets	4 040 000	4 386 000	4 886 000	5 342 000
Total Assets	4 040 000	4 386 000	4 921 000	5 342 000
Total Equity	982 000	1 271 000	1 453 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	104 000	67 000	1 000
Unpaid Taxes	1 664 000	1 675 000	1 956 000	1 879 000
Dividends	0	0	0	0
Other Current Debt	1 247 000	1 267 000	1 357 000	1 644 000
Total Current Debt	3 057 000	3 115 000	3 468 000	3 607 000
Total Equity and Debt	4 040 000	4 386 000	4 921 000	5 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,43 %	−14,32 %	−19,41 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,5 %	−1,47 %	−2,56 %	0,61 %
Current Ratio	1,32	1,41	1,41	1,48
Quick Ratio	1,32	1,41	1,41	1,48
Equity Ratio	0,24	0,29	0,3	0,32
Gross Profit Margin	99,97 %	99,98 %	100 %	100 %