VALDRES UTVIKLING AS

2960 RØN

Finances

Share Ownership

Return on Equity

815 %

Current Ratio

864

Debt-to-Equity Ratio

42,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	0	0	0
Net Income	163 000	−6 000	−5 000	−5 000
Total Assets	864 000	701 000	708 000	713 000
Total Equity	20 000	−143 000	−136 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	0	0	0
Expenditure	228 000	6 000	5 000	5 000
Operating Profit	163 000	−6 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	163 000	−6 000	−5 000	−5 000
Tax	0	0	0	0
Net Income	163 000	−6 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	663 000	663 000	663 000
Total Current Assets	864 000	39 000	45 000	51 000
Total Assets	864 000	701 000	708 000	713 000
Total Retained Equity	−230 000	−393 000	−386 000	−381 000
Total Equity	20 000	−143 000	−136 000	−131 000
Total Long-Term Debt	844 000	844 000	844 000	844 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	864 000	701 000	708 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	391 000	0	0	0
Revenue	391 000	0	0	0
Cost of Goods Sold	221 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	6 000	5 000	5 000
Operating Profit	163 000	−6 000	−5 000	−5 000
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	163 000	−6 000	−5 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	663 000	663 000	663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	663 000	663 000	663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	663 000	663 000	663 000
Stock	442 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	39 000	45 000	51 000
Total Current Assets	864 000	39 000	45 000	51 000
Total Assets	864 000	701 000	708 000	713 000
Total Equity	20 000	−143 000	−136 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	844 000	844 000	844 000	844 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	864 000	701 000	708 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	815 %	4,2 %	3,68 %	3,82 %
Debt-to-Equity Ratio	42,2	−5,9	−6,21	−6,44
Operating Profit Margin	41,69 %	-	-	-
Current Ratio	864	39	45	51
Quick Ratio	−1,96	39	45	51
Equity Ratio	0,02	−0,2	−0,19	−0,18
Gross Profit Margin	43,48 %	-	-	-