VALDRES EIENDOM AS

2930 BAGN

Finances

Share Ownership

Return on Equity

−7,19 %

Current Ratio

1,71

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 749 000	2 281 000	1 867 000	1 755 000
Net Income	−260 000	77 000	71 000	−153 000
Total Assets	14 575 000	14 160 000	14 371 000	15 482 000
Total Equity	3 618 000	3 878 000	3 801 000	3 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 749 000	2 281 000	1 867 000	1 755 000
Expenditure	2 972 000	1 908 000	1 445 000	1 487 000
Operating Profit	−224 000	373 000	422 000	266 000
Financial Income	18 000	6 000	6 000	10 000
Financial Costs	89 000	279 000	374 000	437 000
Financial Balance	−71 000	−273 000	−368 000	−427 000
Earnings Before Tax	−295 000	99 000	54 000	−160 000
Tax	−35 000	22 000	−16 000	−7 000
Net Income	−260 000	77 000	71 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 600 000	13 274 000	13 947 000	14 618 000
Total Current Assets	1 974 000	886 000	425 000	863 000
Total Assets	14 575 000	14 160 000	14 371 000	15 482 000
Total Retained Equity	450 000	710 000	632 000	562 000
Total Equity	3 618 000	3 878 000	3 801 000	3 730 000
Total Long-Term Debt	9 803 000	9 750 000	9 947 000	11 019 000
Total Current Debt	1 154 000	532 000	623 000	732 000
Total Equity and Debt	14 575 000	14 160 000	14 371 000	15 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 793 000	1 750 000	1 592 000	1 394 000
Other Income	−44 000	530 000	275 000	360 000
Revenue	2 749 000	2 281 000	1 867 000	1 755 000
Cost of Goods Sold	729 000	926 000	485 000	498 000
Salary Costs	25 000	46 000	55 000	72 000
Depreciation	691 000	690 000	689 000	689 000
Impairment	0	0	0	0
Expenditure	2 972 000	1 908 000	1 445 000	1 487 000
Operating Profit	−224 000	373 000	422 000	266 000
Financial Income	18 000	6 000	6 000	10 000
Financial Costs	89 000	279 000	374 000	437 000
Financial Balance	−71 000	−273 000	−368 000	−427 000
Dividends	0	0	0	0
Net Income	−260 000	77 000	71 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 576 000	13 235 000	13 894 000	14 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	38 000	53 000	68 000
Total Tangible Assets	12 600 000	13 274 000	13 947 000	14 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 600 000	13 274 000	13 947 000	14 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 103 000	291 000	368 000	84 000
Total Current Assets	1 974 000	886 000	425 000	863 000
Total Assets	14 575 000	14 160 000	14 371 000	15 482 000
Total Equity	3 618 000	3 878 000	3 801 000	3 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 803 000	9 750 000	9 947 000	11 019 000
Creditors	523 000	149 000	13 000	44 000
Unpaid Taxes	98 000	34 000	29 000	43 000
Dividends	0	0	0	0
Other Current Debt	533 000	301 000	425 000	520 000
Total Current Debt	1 154 000	532 000	623 000	732 000
Total Equity and Debt	14 575 000	14 160 000	14 371 000	15 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,19 %	1,99 %	1,87 %	−4,1 %
Debt-to-Equity Ratio	2,71	2,51	2,62	2,95
Operating Profit Margin	−8,15 %	16,35 %	22,6 %	15,16 %
Current Ratio	1,71	1,67	0,68	1,18
Quick Ratio	1,71	1,67	0,68	1,18
Equity Ratio	0,25	0,27	0,26	0,24
Gross Profit Margin	73,48 %	59,4 %	74,02 %	71,62 %