VALDEMAR SKOGLAND AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

2,75 %

Current Ratio

5,78

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	0	45 000	34 000
Net Income	47 000	−32 000	7 000	7 000
Total Assets	1 806 000	1 758 000	1 820 000	1 845 000
Total Equity	1 710 000	1 663 000	1 696 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	0	45 000	34 000
Expenditure	32 000	41 000	36 000	25 000
Operating Profit	60 000	−41 000	9 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	−41 000	9 000	9 000
Tax	13 000	−9 000	2 000	2 000
Net Income	47 000	−32 000	7 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	1 607 000	1 622 000	1 643 000
Total Current Assets	214 000	151 000	199 000	202 000
Total Assets	1 806 000	1 758 000	1 820 000	1 845 000
Total Retained Equity	167 000	120 000	152 000	145 000
Total Equity	1 710 000	1 663 000	1 696 000	1 689 000
Total Long-Term Debt	59 000	76 000	97 000	123 000
Total Current Debt	37 000	19 000	27 000	33 000
Total Equity and Debt	1 806 000	1 758 000	1 820 000	1 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	0	45 000	34 000
Revenue	92 000	0	45 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	32 000	41 000	36 000	25 000
Operating Profit	60 000	−41 000	9 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	47 000	−32 000	7 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 586 000	1 586 000	1 586 000	1 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	21 000	35 000	50 000
Total Tangible Assets	1 593 000	1 607 000	1 622 000	1 636 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	1 593 000	1 607 000	1 622 000	1 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	151 000	199 000	192 000
Total Current Assets	214 000	151 000	199 000	202 000
Total Assets	1 806 000	1 758 000	1 820 000	1 845 000
Total Equity	1 710 000	1 663 000	1 696 000	1 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	76 000	97 000	123 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	0	0
Total Current Debt	37 000	19 000	27 000	33 000
Total Equity and Debt	1 806 000	1 758 000	1 820 000	1 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	−1,92 %	0,41 %	0,41 %
Debt-to-Equity Ratio	0,03	0,05	0,06	0,07
Operating Profit Margin	65,22 %	-	20 %	26,47 %
Current Ratio	5,78	7,95	7,37	6,12
Quick Ratio	5,78	7,95	7,37	6,12
Equity Ratio	0,95	0,95	0,93	0,92
Gross Profit Margin	100 %	-	100 %	100 %