VALDRES HYTTE- OG EIENDOMSUTVIKLING AS

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Net Income	−10 000	−12 000	1 000	−27 000
Total Assets	1 024 000	1 034 000	1 047 000	1 126 000
Total Equity	1 024 000	1 034 000	1 047 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Expenditure	13 000	13 000	12 000	31 000
Operating Profit	−13 000	−13 000	−1 000	−31 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Earnings Before Tax	−10 000	−12 000	1 000	−27 000
Tax	0	0	0	0
Net Income	−10 000	−12 000	1 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 024 000	1 034 000	1 047 000	1 126 000
Total Assets	1 024 000	1 034 000	1 047 000	1 126 000
Total Retained Equity	994 000	1 004 000	1 017 000	1 016 000
Total Equity	1 024 000	1 034 000	1 047 000	1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	80 000
Total Equity and Debt	1 024 000	1 034 000	1 047 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	11 000	0
Revenue	0	0	11 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	12 000	31 000
Operating Profit	−13 000	−13 000	−1 000	−31 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Dividends	0	0	0	80 000
Net Income	−10 000	−12 000	1 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	119 000	123 000	103 000	283 000
Total Investments	0	0	0	0
Cash, Bank	785 000	788 000	842 000	741 000
Total Current Assets	1 024 000	1 034 000	1 047 000	1 126 000
Total Assets	1 024 000	1 034 000	1 047 000	1 126 000
Total Equity	1 024 000	1 034 000	1 047 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	80 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	80 000
Total Equity and Debt	1 024 000	1 034 000	1 047 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	−1,16 %	0,1 %	−2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−9,09 %	-
Current Ratio	-	-	-	14,08
Quick Ratio	−8,61	−8,41	−10,17	−5,55
Equity Ratio	1	1	1	0,93
Gross Profit Margin	-	-	100 %	-