VALDRES STORSENTER AS
2920 LEIRA I VALDRES
Return on Equity
29,19Â %
Current Ratio
0,83
Debt-to-Equity Ratio
1,6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 871Â 000 | |
Net Income | 6Â 801Â 000 | |
Total Assets | 72Â 890Â 000 | |
Total Equity | 23Â 299Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 871Â 000 | |
Expenditure | 6Â 884Â 000 | |
Operating Profit | 9Â 988Â 000 | |
Financial Income | 469Â 000 | |
Financial Costs | 1Â 419Â 000 | |
Financial Balance | −950 000 | |
Earnings Before Tax | 9Â 038Â 000 | |
Tax | 2Â 237Â 000 | |
Net Income | 6Â 801Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 62Â 647Â 000 | |
Total Current Assets | 10Â 243Â 000 | |
Total Assets | 72Â 890Â 000 | |
Total Retained Equity | 12Â 788Â 000 | |
Total Equity | 23Â 299Â 000 | |
Total Long-Term Debt | 37Â 300Â 000 | |
Total Current Debt | 12Â 292Â 000 | |
Total Equity and Debt | 72Â 890Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16Â 771Â 000 | |
Other Income | 100Â 000 | |
Revenue | 16Â 871Â 000 | |
Cost of Goods Sold | 25Â 000 | |
Salary Costs | 858Â 000 | |
Depreciation | 3Â 299Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 884Â 000 | |
Operating Profit | 9Â 988Â 000 | |
Financial Income | 469Â 000 | |
Financial Costs | 1Â 419Â 000 | |
Financial Balance | −950 000 | |
Dividends | 0 | |
Net Income | 6Â 801Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 578Â 000 | |
Real Eastate | 60Â 388Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 681Â 000 | |
Total Tangible Assets | 61Â 069Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 62Â 647Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 930Â 000 | |
Total Current Assets | 10Â 243Â 000 | |
Total Assets | 72Â 890Â 000 | |
Total Equity | 23Â 299Â 000 | |
Short-Term Group Debt | 4Â 900Â 000 | |
Total Long-Term Debt | 37Â 300Â 000 | |
Creditors | 593Â 000 | |
Unpaid Taxes | 759Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 749Â 000 | |
Total Current Debt | 12Â 292Â 000 | |
Total Equity and Debt | 72Â 890Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,19Â % | |
Debt-to-Equity Ratio | 1,6 | |
Operating Profit Margin | 59,2Â % | |
Current Ratio | 0,83 | |
Quick Ratio | 0,83 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 99,85Â % |
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