VALDRES & HALLINGDAL ANLEGGSSERVICE AS

2930 BAGN

Finances

Share Ownership

Return on Equity

−321,35 %

Current Ratio

0,37

Debt-to-Equity Ratio

10,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 734 000	1 943 000	2 896 000
Net Income	−286 000	54 000	−67 000	185 000
Total Assets	1 769 000	2 008 000	2 063 000	2 399 000
Total Equity	89 000	375 000	321 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 734 000	1 943 000	2 896 000
Expenditure	1 785 000	1 629 000	1 948 000	2 639 000
Operating Profit	−226 000	106 000	−5 000	258 000
Financial Income	3 000	4 000	5 000	4 000
Financial Costs	64 000	56 000	66 000	77 000
Financial Balance	−61 000	−52 000	−61 000	−73 000
Earnings Before Tax	−286 000	54 000	−67 000	185 000
Tax	0	0	0	0
Net Income	−286 000	54 000	−67 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 510 000	1 655 000	1 804 000	1 964 000
Total Current Assets	258 000	353 000	259 000	435 000
Total Assets	1 769 000	2 008 000	2 063 000	2 399 000
Total Retained Equity	−11 000	275 000	221 000	288 000
Total Equity	89 000	375 000	321 000	388 000
Total Long-Term Debt	973 000	1 149 000	1 317 000	1 484 000
Total Current Debt	706 000	484 000	424 000	527 000
Total Equity and Debt	1 769 000	2 008 000	2 063 000	2 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	1 439 000	1 869 000	2 672 000
Other Income	210 000	295 000	74 000	224 000
Revenue	1 560 000	1 734 000	1 943 000	2 896 000
Cost of Goods Sold	49 000	17 000	47 000	4 000
Salary Costs	933 000	844 000	1 169 000	1 778 000
Depreciation	145 000	149 000	160 000	171 000
Impairment	0	0	0	0
Expenditure	1 785 000	1 629 000	1 948 000	2 639 000
Operating Profit	−226 000	106 000	−5 000	258 000
Financial Income	3 000	4 000	5 000	4 000
Financial Costs	64 000	56 000	66 000	77 000
Financial Balance	−61 000	−52 000	−61 000	−73 000
Dividends	0	0	0	100 000
Net Income	−286 000	54 000	−67 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 399 000	1 441 000	1 484 000	1 526 000
Machinery and Plant Facilities	38 000	66 000	98 000	137 000
Fixtures	74 000	148 000	223 000	301 000
Total Tangible Assets	1 510 000	1 655 000	1 804 000	1 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 510 000	1 655 000	1 804 000	1 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	53 000	38 000	224 000
Total Current Assets	258 000	353 000	259 000	435 000
Total Assets	1 769 000	2 008 000	2 063 000	2 399 000
Total Equity	89 000	375 000	321 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	973 000	1 149 000	1 317 000	1 484 000
Creditors	14 000	43 000	56 000	23 000
Unpaid Taxes	95 000	77 000	118 000	175 000
Dividends	0	0	0	100 000
Other Current Debt	463 000	364 000	250 000	329 000
Total Current Debt	706 000	484 000	424 000	527 000
Total Equity and Debt	1 769 000	2 008 000	2 063 000	2 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−321,35 %	14,4 %	−20,87 %	47,68 %
Debt-to-Equity Ratio	10,93	3,06	4,1	3,82
Operating Profit Margin	−14,49 %	6,11 %	−0,26 %	8,91 %
Current Ratio	0,37	0,73	0,61	0,83
Quick Ratio	0,37	0,73	0,61	0,83
Equity Ratio	0,05	0,19	0,16	0,16
Gross Profit Margin	96,86 %	99,02 %	97,58 %	99,86 %