VALDRES HYTTER AS

2923 TISLEIDALEN

Finances

Share Ownership

Return on Equity

30,49 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 044 000	5 102 000	4 563 000	4 058 000
Net Income	643 000	43 000	532 000	230 000
Total Assets	2 659 000	2 028 000	1 793 000	1 249 000
Total Equity	2 109 000	1 466 000	1 423 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 044 000	5 102 000	4 563 000	4 058 000
Expenditure	5 231 000	5 043 000	3 861 000	3 833 000
Operating Profit	813 000	60 000	702 000	226 000
Financial Income	11 000	6 000	7 000	6 000
Financial Costs	3 000	0	0	1 000
Financial Balance	8 000	6 000	7 000	5 000
Earnings Before Tax	821 000	66 000	709 000	232 000
Tax	178 000	23 000	176 000	2 000
Net Income	643 000	43 000	532 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	158 000	220 000	253 000
Total Current Assets	2 546 000	1 869 000	1 573 000	996 000
Total Assets	2 659 000	2 028 000	1 793 000	1 249 000
Total Retained Equity	2 009 000	1 366 000	1 323 000	791 000
Total Equity	2 109 000	1 466 000	1 423 000	891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	561 000	370 000	358 000
Total Equity and Debt	2 659 000	2 028 000	1 793 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 044 000	5 102 000	4 563 000	4 058 000
Other Income	0	0	0	0
Revenue	6 044 000	5 102 000	4 563 000	4 058 000
Cost of Goods Sold	3 586 000	3 554 000	2 316 000	2 301 000
Salary Costs	1 117 000	954 000	1 068 000	1 096 000
Depreciation	64 000	78 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	5 231 000	5 043 000	3 861 000	3 833 000
Operating Profit	813 000	60 000	702 000	226 000
Financial Income	11 000	6 000	7 000	6 000
Financial Costs	3 000	0	0	1 000
Financial Balance	8 000	6 000	7 000	5 000
Dividends	0	0	0	0
Net Income	643 000	43 000	532 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	42 000	54 000	0
Machinery and Plant Facilities	82 000	0	107 000	0
Fixtures	0	116 000	59 000	187 000
Total Tangible Assets	112 000	158 000	220 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	158 000	220 000	253 000
Stock	1 244 000	1 006 000	158 000	195 000
Total Investments	0	0	0	0
Cash, Bank	1 233 000	805 000	1 375 000	800 000
Total Current Assets	2 546 000	1 869 000	1 573 000	996 000
Total Assets	2 659 000	2 028 000	1 793 000	1 249 000
Total Equity	2 109 000	1 466 000	1 423 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	190 000	11 000	13 000
Unpaid Taxes	124 000	234 000	83 000	235 000
Dividends	0	0	0	0
Other Current Debt	191 000	114 000	99 000	108 000
Total Current Debt	549 000	561 000	370 000	358 000
Total Equity and Debt	2 659 000	2 028 000	1 793 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,49 %	2,93 %	37,39 %	25,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,45 %	1,18 %	15,38 %	5,57 %
Current Ratio	4,64	3,33	4,25	2,78
Quick Ratio	−3,66	−4,2	7,42	6,11
Equity Ratio	0,79	0,72	0,79	0,71
Gross Profit Margin	40,67 %	30,34 %	49,24 %	43,3 %