VALSTAD GÅRD AKTIV AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

10,34

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 666 000	2 452 000	2 193 000	49 000
Net Income	88 000	90 000	−150 000	−67 000
Total Assets	2 240 000	1 619 000	1 440 000	1 452 000
Total Equity	1 480 000	1 392 000	1 302 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 666 000	2 452 000	2 193 000	49 000
Expenditure	3 564 000	2 362 000	2 185 000	−6 000
Operating Profit	103 000	90 000	8 000	55 000
Financial Income	1 000	0	0	4 000
Financial Costs	16 000	0	0	0
Financial Balance	−15 000	0	0	4 000
Earnings Before Tax	88 000	90 000	8 000	58 000
Tax	0	0	158 000	125 000
Net Income	88 000	90 000	−150 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	−22 000	−27 000	124 000
Total Current Assets	1 665 000	1 640 000	1 467 000	1 328 000
Total Assets	2 240 000	1 619 000	1 440 000	1 452 000
Total Retained Equity	1 380 000	1 292 000	1 202 000	1 352 000
Total Equity	1 480 000	1 392 000	1 302 000	1 452 000
Total Long-Term Debt	599 000	0	0	0
Total Current Debt	161 000	227 000	138 000	0
Total Equity and Debt	2 240 000	1 619 000	1 440 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 600 000	2 452 000	2 193 000	49 000
Other Income	66 000	0	0	0
Revenue	3 666 000	2 452 000	2 193 000	49 000
Cost of Goods Sold	609 000	226 000	279 000	0
Salary Costs	690 000	507 000	490 000	0
Depreciation	144 000	−5 000	−7 000	−9 000
Impairment	0	0	0	0
Expenditure	3 564 000	2 362 000	2 185 000	−6 000
Operating Profit	103 000	90 000	8 000	55 000
Financial Income	1 000	0	0	4 000
Financial Costs	16 000	0	0	0
Financial Balance	−15 000	0	0	4 000
Dividends	0	0	0	0
Net Income	88 000	90 000	−150 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	−22 000	−27 000	−34 000
Total Tangible Assets	575 000	−22 000	−27 000	−34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	−22 000	−27 000	124 000
Stock	660 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	804 000	607 000	525 000
Total Current Assets	1 665 000	1 640 000	1 467 000	1 328 000
Total Assets	2 240 000	1 619 000	1 440 000	1 452 000
Total Equity	1 480 000	1 392 000	1 302 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	0	0	0
Creditors	61 000	155 000	74 000	0
Unpaid Taxes	17 000	25 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	47 000	47 000	0
Total Current Debt	161 000	227 000	138 000	0
Total Equity and Debt	2 240 000	1 619 000	1 440 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	6,47 %	−11,52 %	−4,61 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	2,81 %	3,67 %	0,36 %	112,24 %
Current Ratio	10,34	7,22	10,63	-
Quick Ratio	−3,34	7,22	10,63	-
Equity Ratio	0,66	0,86	0,9	1
Gross Profit Margin	83,39 %	90,78 %	87,28 %	100 %