VALMED EIGEDOM AS

5704 VOSS

Finances

Share Ownership

Return on Equity

108,92 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 391 000	502 000	665 000	977 000
Net Income	2 602 000	−633 000	−266 000	−279 000
Total Assets	10 689 000	33 747 000	10 524 000	10 544 000
Total Equity	2 389 000	−213 000	419 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 391 000	502 000	665 000	977 000
Expenditure	41 646 000	934 000	610 000	914 000
Operating Profit	3 745 000	−431 000	54 000	63 000
Financial Income	17 000	0	9 000	0
Financial Costs	425 000	380 000	405 000	421 000
Financial Balance	−408 000	−380 000	−396 000	−421 000
Earnings Before Tax	3 336 000	−811 000	−341 000	−358 000
Tax	734 000	−178 000	−75 000	−79 000
Net Income	2 602 000	−633 000	−266 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 057 000	10 513 000	10 054 000	10 512 000
Total Current Assets	7 632 000	23 234 000	470 000	32 000
Total Assets	10 689 000	33 747 000	10 524 000	10 544 000
Total Retained Equity	2 289 000	−313 000	319 000	586 000
Total Equity	2 389 000	−213 000	419 000	686 000
Total Long-Term Debt	3 388 000	9 145 000	9 392 000	9 332 000
Total Current Debt	4 911 000	24 816 000	713 000	525 000
Total Equity and Debt	10 689 000	33 747 000	10 524 000	10 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 739 000	0	0	0
Other Income	652 000	502 000	665 000	977 000
Revenue	45 391 000	502 000	665 000	977 000
Cost of Goods Sold	40 617 000	0	0	0
Salary Costs	137 000	33 000	0	0
Depreciation	296 000	296 000	296 000	296 000
Impairment	0	0	0	0
Expenditure	41 646 000	934 000	610 000	914 000
Operating Profit	3 745 000	−431 000	54 000	63 000
Financial Income	17 000	0	9 000	0
Financial Costs	425 000	380 000	405 000	421 000
Financial Balance	−408 000	−380 000	−396 000	−421 000
Dividends	0	0	0	0
Net Income	2 602 000	−633 000	−266 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	596 000	418 000	343 000
Real Eastate	2 867 000	9 734 000	9 501 000	10 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	56 000	85 000	114 000
Total Tangible Assets	2 894 000	9 790 000	9 586 000	10 169 000
Total Fiancial Fixed Assets	38 000	127 000	50 000	0
Total Fixed Assets	3 057 000	10 513 000	10 054 000	10 512 000
Stock	5 000 000	23 196 000	453 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 632 000	23 234 000	470 000	32 000
Total Assets	10 689 000	33 747 000	10 524 000	10 544 000
Total Equity	2 389 000	−213 000	419 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 388 000	9 145 000	9 392 000	9 332 000
Creditors	4 127 000	45 000	16 000	0
Unpaid Taxes	2 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	517 000	24 692 000	630 000	471 000
Total Current Debt	4 911 000	24 816 000	713 000	525 000
Total Equity and Debt	10 689 000	33 747 000	10 524 000	10 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,92 %	297,18 %	−63,48 %	−40,67 %
Debt-to-Equity Ratio	1,42	−42,93	22,42	13,6
Operating Profit Margin	8,25 %	−85,86 %	8,12 %	6,45 %
Current Ratio	1,55	0,94	0,66	0,06
Quick Ratio	−85,75	14,34	1,81	0,06
Equity Ratio	0,22	−0,01	0,04	0,07
Gross Profit Margin	10,52 %	100 %	100 %	100 %