VALSTAD EIENDOM AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 143 000	2 404 000	2 103 000	4 423 000
Net Income	1 368 000	681 000	963 000	3 078 000
Total Assets	31 615 000	34 061 000	30 549 000	27 493 000
Total Equity	14 404 000	14 689 000	14 008 000	14 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 143 000	2 404 000	2 103 000	4 423 000
Expenditure	1 436 000	1 075 000	509 000	479 000
Operating Profit	2 706 000	1 329 000	1 594 000	3 945 000
Financial Income	19 000	10 000	29 000	35 000
Financial Costs	636 000	465 000	388 000	33 000
Financial Balance	−617 000	−455 000	−359 000	2 000
Earnings Before Tax	2 088 000	873 000	1 235 000	3 947 000
Tax	720 000	193 000	272 000	868 000
Net Income	1 368 000	681 000	963 000	3 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 124 000	28 752 000	23 300 000	20 434 000
Total Current Assets	3 491 000	5 309 000	7 250 000	7 059 000
Total Assets	31 615 000	34 061 000	30 549 000	27 493 000
Total Retained Equity	13 486 000	13 771 000	13 090 000	13 514 000
Total Equity	14 404 000	14 689 000	14 008 000	14 433 000
Total Long-Term Debt	15 024 000	18 505 000	14 566 000	12 405 000
Total Current Debt	2 186 000	867 000	1 975 000	655 000
Total Equity and Debt	31 615 000	34 061 000	30 549 000	27 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 143 000	2 404 000	2 103 000	4 423 000
Revenue	4 143 000	2 404 000	2 103 000	4 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	19 000	26 000	0
Depreciation	73 000	69 000	53 000	58 000
Impairment	0	0	0	0
Expenditure	1 436 000	1 075 000	509 000	479 000
Operating Profit	2 706 000	1 329 000	1 594 000	3 945 000
Financial Income	19 000	10 000	29 000	35 000
Financial Costs	636 000	465 000	388 000	33 000
Financial Balance	−617 000	−455 000	−359 000	2 000
Dividends	0	0	0	0
Net Income	1 368 000	681 000	963 000	3 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 701 000	13 769 000	8 025 000	5 167 000
Machinery and Plant Facilities	100 000	118 000	0	0
Fixtures	46 000	59 000	27 000	18 000
Total Tangible Assets	10 848 000	13 946 000	8 052 000	5 186 000
Total Fiancial Fixed Assets	17 276 000	14 806 000	15 248 000	15 248 000
Total Fixed Assets	28 124 000	28 752 000	23 300 000	20 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 459 000	4 848 000	7 220 000	7 016 000
Total Current Assets	3 491 000	5 309 000	7 250 000	7 059 000
Total Assets	31 615 000	34 061 000	30 549 000	27 493 000
Total Equity	14 404 000	14 689 000	14 008 000	14 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 024 000	18 505 000	14 566 000	12 405 000
Creditors	34 000	−18 000	23 000	4 000
Unpaid Taxes	4 000	−2 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	2 148 000	624 000	1 944 000	200 000
Total Current Debt	2 186 000	867 000	1 975 000	655 000
Total Equity and Debt	31 615 000	34 061 000	30 549 000	27 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	4,64 %	6,87 %	21,33 %
Debt-to-Equity Ratio	1,04	1,26	1,04	0,86
Operating Profit Margin	65,31 %	55,28 %	75,8 %	89,19 %
Current Ratio	1,6	6,12	3,67	10,78
Quick Ratio	1,6	6,12	3,67	10,78
Equity Ratio	0,46	0,43	0,46	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %