VALDRES EIENDOMSKONTOR AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−158,09 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 645 000	11 362 000	10 498 000	9 382 000
Net Income	−1 309 000	172 000	−829 000	−223 000
Total Assets	2 641 000	4 093 000	3 825 000	3 983 000
Total Equity	828 000	2 137 000	1 965 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 645 000	11 362 000	10 498 000	9 382 000
Expenditure	9 992 000	11 245 000	11 298 000	9 639 000
Operating Profit	−1 346 000	117 000	−800 000	−257 000
Financial Income	48 000	64 000	−20 000	41 000
Financial Costs	10 000	9 000	10 000	11 000
Financial Balance	38 000	55 000	−30 000	30 000
Earnings Before Tax	−1 309 000	172 000	−829 000	−227 000
Tax	0	0	0	−4 000
Net Income	−1 309 000	172 000	−829 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	235 000	321 000	340 000
Total Current Assets	2 482 000	3 858 000	3 504 000	3 644 000
Total Assets	2 641 000	4 093 000	3 825 000	3 983 000
Total Retained Equity	−972 000	337 000	165 000	995 000
Total Equity	828 000	2 137 000	1 965 000	2 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 813 000	1 956 000	1 859 000	1 188 000
Total Equity and Debt	2 641 000	4 093 000	3 825 000	3 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 645 000	11 362 000	10 498 000	9 382 000
Other Income	0	0	0	0
Revenue	8 645 000	11 362 000	10 498 000	9 382 000
Cost of Goods Sold	1 678 000	2 339 000	2 613 000	2 173 000
Salary Costs	5 520 000	6 059 000	5 832 000	5 399 000
Depreciation	76 000	86 000	70 000	74 000
Impairment	0	0	0	0
Expenditure	9 992 000	11 245 000	11 298 000	9 639 000
Operating Profit	−1 346 000	117 000	−800 000	−257 000
Financial Income	48 000	64 000	−20 000	41 000
Financial Costs	10 000	9 000	10 000	11 000
Financial Balance	38 000	55 000	−30 000	30 000
Dividends	0	0	0	0
Net Income	−1 309 000	172 000	−829 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	193 000	246 000	298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	37 000	71 000	36 000
Total Tangible Assets	154 000	230 000	316 000	335 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	159 000	235 000	321 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	1 564 000	1 831 000	1 313 000
Total Current Assets	2 482 000	3 858 000	3 504 000	3 644 000
Total Assets	2 641 000	4 093 000	3 825 000	3 983 000
Total Equity	828 000	2 137 000	1 965 000	2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	385 000	193 000	270 000	86 000
Unpaid Taxes	466 000	683 000	592 000	467 000
Dividends	0	0	0	0
Other Current Debt	930 000	1 080 000	997 000	635 000
Total Current Debt	1 813 000	1 956 000	1 859 000	1 188 000
Total Equity and Debt	2 641 000	4 093 000	3 825 000	3 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,09 %	8,05 %	−42,19 %	−7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,57 %	1,03 %	−7,62 %	−2,74 %
Current Ratio	1,37	1,97	1,88	3,07
Quick Ratio	1,37	1,97	1,88	3,07
Equity Ratio	0,31	0,52	0,51	0,7
Gross Profit Margin	80,59 %	79,41 %	75,11 %	76,84 %