VALDRES HYTTEUTLEIE AS

2953 BEITOSTØLEN

Finances

Return on Equity

7,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 917 000	135 000	155 000
Net Income	136 000	1 357 000	−23 000	437 000
Total Assets	2 022 000	1 892 000	5 248 000	5 275 000
Total Equity	1 737 000	1 601 000	5 245 000	5 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 917 000	135 000	155 000
Expenditure	25 000	271 000	158 000	169 000
Operating Profit	−25 000	1 647 000	−24 000	−15 000
Financial Income	156 000	0	1 000	452 000
Financial Costs	0	0	0	0
Financial Balance	156 000	0	1 000	452 000
Earnings Before Tax	130 000	1 647 000	−23 000	437 000
Tax	−6 000	290 000	0	0
Net Income	136 000	1 357 000	−23 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	233 000	2 333 000	2 327 000
Total Current Assets	1 659 000	1 659 000	2 915 000	2 948 000
Total Assets	2 022 000	1 892 000	5 248 000	5 275 000
Total Retained Equity	1 707 000	1 571 000	5 215 000	5 238 000
Total Equity	1 737 000	1 601 000	5 245 000	5 268 000
Total Long-Term Debt	285 000	290 000	0	0
Total Current Debt	0	0	4 000	7 000
Total Equity and Debt	2 022 000	1 892 000	5 248 000	5 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 917 000	135 000	155 000
Revenue	0	1 917 000	135 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	53 000	53 000
Impairment	0	0	0	0
Expenditure	25 000	271 000	158 000	169 000
Operating Profit	−25 000	1 647 000	−24 000	−15 000
Financial Income	156 000	0	1 000	452 000
Financial Costs	0	0	0	0
Financial Balance	156 000	0	1 000	452 000
Dividends	0	0	0	0
Net Income	136 000	1 357 000	−23 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 100 000	2 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 100 000	2 153 000
Total Fiancial Fixed Assets	363 000	233 000	233 000	174 000
Total Fixed Assets	363 000	233 000	2 333 000	2 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 659 000	1 659 000	2 914 000	2 899 000
Total Current Assets	1 659 000	1 659 000	2 915 000	2 948 000
Total Assets	2 022 000	1 892 000	5 248 000	5 275 000
Total Equity	1 737 000	1 601 000	5 245 000	5 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	290 000	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	6 000
Total Current Debt	0	0	4 000	7 000
Total Equity and Debt	2 022 000	1 892 000	5 248 000	5 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	84,76 %	−0,44 %	8,3 %
Debt-to-Equity Ratio	0,16	0,18	0	0
Operating Profit Margin	-	85,92 %	−17,78 %	−9,68 %
Current Ratio	-	-	728,75	421,14
Quick Ratio	-	-	728,75	421,14
Equity Ratio	0,86	0,85	1	1
Gross Profit Margin	-	100 %	100 %	100 %