VALDRES STORSENTER AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

29,19 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 871 000	14 689 000	12 844 000	12 855 000
Net Income	6 801 000	5 034 000	4 343 000	3 023 000
Total Assets	72 890 000	74 714 000	77 914 000	81 592 000
Total Equity	23 299 000	13 786 000	14 848 000	15 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 871 000	14 689 000	12 844 000	12 855 000
Expenditure	6 884 000	7 141 000	5 561 000	7 030 000
Operating Profit	9 988 000	7 548 000	7 282 000	5 825 000
Financial Income	469 000	341 000	504 000	640 000
Financial Costs	1 419 000	1 434 000	2 245 000	2 597 000
Financial Balance	−950 000	−1 093 000	−1 741 000	−1 957 000
Earnings Before Tax	9 038 000	6 455 000	5 541 000	3 869 000
Tax	2 237 000	1 421 000	1 198 000	846 000
Net Income	6 801 000	5 034 000	4 343 000	3 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 647 000	68 584 000	70 987 000	76 231 000
Total Current Assets	10 243 000	6 130 000	6 927 000	5 362 000
Total Assets	72 890 000	74 714 000	77 914 000	81 592 000
Total Retained Equity	12 788 000	6 545 000	7 607 000	7 957 000
Total Equity	23 299 000	13 786 000	14 848 000	15 198 000
Total Long-Term Debt	37 300 000	49 324 000	53 164 000	58 164 000
Total Current Debt	12 292 000	11 604 000	9 902 000	8 230 000
Total Equity and Debt	72 890 000	74 714 000	77 914 000	81 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 771 000	14 479 000	12 839 000	12 855 000
Other Income	100 000	210 000	5 000	0
Revenue	16 871 000	14 689 000	12 844 000	12 855 000
Cost of Goods Sold	25 000	227 000	1 000	28 000
Salary Costs	858 000	414 000	219 000	222 000
Depreciation	3 299 000	3 287 000	3 287 000	3 062 000
Impairment	0	0	0	0
Expenditure	6 884 000	7 141 000	5 561 000	7 030 000
Operating Profit	9 988 000	7 548 000	7 282 000	5 825 000
Financial Income	469 000	341 000	504 000	640 000
Financial Costs	1 419 000	1 434 000	2 245 000	2 597 000
Financial Balance	−950 000	−1 093 000	−1 741 000	−1 957 000
Dividends	0	6 000 000	4 550 000	2 000 000
Net Income	6 801 000	5 034 000	4 343 000	3 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 578 000	1 524 000	1 265 000	1 105 000
Real Eastate	60 388 000	54 793 000	57 506 000	60 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	681 000	855 000	344 000	393 000
Total Tangible Assets	61 069 000	55 648 000	57 850 000	61 053 000
Total Fiancial Fixed Assets	0	11 412 000	11 871 000	14 072 000
Total Fixed Assets	62 647 000	68 584 000	70 987 000	76 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 930 000	1 082 000	2 907 000	206 000
Total Current Assets	10 243 000	6 130 000	6 927 000	5 362 000
Total Assets	72 890 000	74 714 000	77 914 000	81 592 000
Total Equity	23 299 000	13 786 000	14 848 000	15 198 000
Short-Term Group Debt	4 900 000	122 000	183 000	1 200 000
Total Long-Term Debt	37 300 000	49 324 000	53 164 000	58 164 000
Creditors	593 000	319 000	515 000	614 000
Unpaid Taxes	759 000	576 000	568 000	421 000
Dividends	0	6 000 000	4 550 000	2 000 000
Other Current Debt	3 749 000	2 933 000	2 768 000	3 247 000
Total Current Debt	12 292 000	11 604 000	9 902 000	8 230 000
Total Equity and Debt	72 890 000	74 714 000	77 914 000	81 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	36,52 %	29,25 %	19,89 %
Debt-to-Equity Ratio	1,6	3,58	3,58	3,83
Operating Profit Margin	59,2 %	51,39 %	56,7 %	45,31 %
Current Ratio	0,83	0,53	0,7	0,65
Quick Ratio	0,83	0,53	0,7	0,65
Equity Ratio	0,32	0,18	0,19	0,19
Gross Profit Margin	99,85 %	98,45 %	99,99 %	99,78 %