VALDER EIENDOM AS

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

75,93 %

Current Ratio

14,49

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 492 000	370 000	300 000	300 000
Net Income	2 564 000	133 000	32 000	52 000
Total Assets	4 872 000	2 079 000	1 945 000	1 964 000
Total Equity	3 377 000	813 000	1 080 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 492 000	370 000	300 000	300 000
Expenditure	167 000	163 000	217 000	192 000
Operating Profit	3 325 000	206 000	83 000	108 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	39 000	35 000	42 000	42 000
Financial Balance	−36 000	−34 000	−41 000	−41 000
Earnings Before Tax	3 289 000	172 000	42 000	67 000
Tax	725 000	39 000	10 000	15 000
Net Income	2 564 000	133 000	32 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	1 496 000	1 512 000	1 528 000
Total Current Assets	3 217 000	584 000	433 000	437 000
Total Assets	4 872 000	2 079 000	1 945 000	1 964 000
Total Retained Equity	3 277 000	713 000	980 000	948 000
Total Equity	3 377 000	813 000	1 080 000	1 048 000
Total Long-Term Debt	1 273 000	796 000	845 000	891 000
Total Current Debt	222 000	470 000	20 000	25 000
Total Equity and Debt	4 872 000	2 079 000	1 945 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	360 000	300 000	300 000
Other Income	3 000 000	10 000	0	0
Revenue	3 492 000	370 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	167 000	163 000	217 000	192 000
Operating Profit	3 325 000	206 000	83 000	108 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	39 000	35 000	42 000	42 000
Financial Balance	−36 000	−34 000	−41 000	−41 000
Dividends	0	400 000	0	0
Net Income	2 564 000	133 000	32 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 655 000	1 496 000	1 512 000	1 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 655 000	1 496 000	1 512 000	1 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 655 000	1 496 000	1 512 000	1 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	553 000	402 000	413 000
Total Current Assets	3 217 000	584 000	433 000	437 000
Total Assets	4 872 000	2 079 000	1 945 000	1 964 000
Total Equity	3 377 000	813 000	1 080 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 273 000	796 000	845 000	891 000
Creditors	25 000	31 000	9 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	2 000	402 000	2 000	2 000
Total Current Debt	222 000	470 000	20 000	25 000
Total Equity and Debt	4 872 000	2 079 000	1 945 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,93 %	16,36 %	2,96 %	4,96 %
Debt-to-Equity Ratio	0,38	0,98	0,78	0,85
Operating Profit Margin	95,22 %	55,68 %	27,67 %	36 %
Current Ratio	14,49	1,24	21,65	17,48
Quick Ratio	14,49	1,24	21,65	17,48
Equity Ratio	0,69	0,39	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %