VALDRES BYGGTERMOGRAFI AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	16 000	16 000	12 000
Net Income	−1 000	−12 000	−17 000	−101 000
Total Assets	48 000	18 000	23 000	36 000
Total Equity	5 000	7 000	19 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	16 000	16 000	12 000
Expenditure	30 000	28 000	33 000	114 000
Operating Profit	−1 000	−12 000	−17 000	−102 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−1 000	−12 000	−17 000	−102 000
Tax	0	0	0	0
Net Income	−1 000	−12 000	−17 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	19 000	31 000
Total Current Assets	38 000	6 000	4 000	6 000
Total Assets	48 000	18 000	23 000	36 000
Total Retained Equity	−95 000	−93 000	−81 000	−64 000
Total Equity	5 000	7 000	19 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	12 000	4 000	0
Total Equity and Debt	48 000	18 000	23 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	16 000	16 000	12 000
Other Income	0	0	0	0
Revenue	29 000	16 000	16 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	3 000	6 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	30 000	28 000	33 000	114 000
Operating Profit	−1 000	−12 000	−17 000	−102 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−1 000	−12 000	−17 000	−101 000

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	5 000	8 000	14 000	26 000
Total Tangible Assets	5 000	8 000	14 000	26 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	10 000	13 000	19 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	5 000	3 000	3 000
Total Current Assets	38 000	6 000	4 000	6 000
Total Assets	48 000	18 000	23 000	36 000
Total Equity	5 000	7 000	19 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	7 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	9 000	0	0
Total Current Debt	42 000	12 000	4 000	0
Total Equity and Debt	48 000	18 000	23 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−171,43 %	−89,47 %	−280,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,45 %	−75 %	−106,25 %	−850 %
Current Ratio	0,9	0,5	1	-
Quick Ratio	0,9	0,5	1	-
Equity Ratio	0,1	0,39	0,83	1
Gross Profit Margin	100 %	100 %	100 %	100 %