VALSTAD BOLIGUTVIKLING AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

18,77

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	0	1 061 000	120 000
Net Income	49 000	−19 000	768 000	−8 000
Total Assets	1 000 000	957 000	982 000	1 870 000
Total Equity	849 000	799 000	819 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	0	1 061 000	120 000
Expenditure	76 000	−638 000	43 000	40 000
Operating Profit	63 000	−25 000	1 018 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	87 000	88 000
Financial Balance	0	0	−87 000	−88 000
Earnings Before Tax	63 000	−25 000	931 000	−8 000
Tax	14 000	−5 000	163 000	0
Net Income	49 000	−19 000	768 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	237 000	174 000	1 653 000
Total Current Assets	826 000	720 000	807 000	218 000
Total Assets	1 000 000	957 000	982 000	1 870 000
Total Retained Equity	749 000	699 000	719 000	−49 000
Total Equity	849 000	799 000	819 000	51 000
Total Long-Term Debt	108 000	135 000	163 000	1 813 000
Total Current Debt	44 000	22 000	0	7 000
Total Equity and Debt	1 000 000	957 000	982 000	1 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	0	1 061 000	120 000
Revenue	140 000	0	1 061 000	120 000
Cost of Goods Sold	45 000	−650 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	−638 000	43 000	40 000
Operating Profit	63 000	−25 000	1 018 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	87 000	88 000
Financial Balance	0	0	−87 000	−88 000
Dividends	0	0	0	0
Net Income	49 000	−19 000	768 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000	175 000	0	1 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	175 000	175 000	0	1 653 000
Total Fiancial Fixed Assets	0	62 000	174 000	0
Total Fixed Assets	175 000	237 000	174 000	1 653 000
Stock	0	650 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	70 000	807 000	218 000
Total Current Assets	826 000	720 000	807 000	218 000
Total Assets	1 000 000	957 000	982 000	1 870 000
Total Equity	849 000	799 000	819 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	135 000	163 000	1 813 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	44 000	22 000	0	7 000
Total Equity and Debt	1 000 000	957 000	982 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	−2,38 %	93,77 %	−15,69 %
Debt-to-Equity Ratio	0,13	0,17	0,2	35,55
Operating Profit Margin	45 %	-	95,95 %	66,67 %
Current Ratio	18,77	32,73	-	31,14
Quick Ratio	18,77	−1,15	-	31,14
Equity Ratio	0,85	0,83	0,83	0,03
Gross Profit Margin	67,86 %	-	100 %	100 %