VALDRESFJELLA HUS-OG HYTTEBYGG AS

2960 RØN

Finances

Return on Equity

10,43 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 352 000	13 738 000	12 273 000	9 723 000
Net Income	917 000	1 478 000	1 037 000	916 000
Total Assets	13 845 000	11 916 000	10 935 000	9 115 000
Total Equity	8 792 000	7 875 000	6 397 000	5 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 352 000	13 738 000	12 273 000	9 723 000
Expenditure	10 087 000	11 714 000	10 916 000	8 481 000
Operating Profit	1 266 000	2 023 000	1 356 000	1 241 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	78 000	151 000	64 000	61 000
Financial Balance	−77 000	−150 000	−59 000	−61 000
Earnings Before Tax	1 188 000	1 873 000	1 297 000	1 181 000
Tax	271 000	394 000	260 000	264 000
Net Income	917 000	1 478 000	1 037 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 613 000	6 891 000	6 172 000	5 257 000
Total Current Assets	4 232 000	5 025 000	4 763 000	3 858 000
Total Assets	13 845 000	11 916 000	10 935 000	9 115 000
Total Retained Equity	8 692 000	7 775 000	6 297 000	5 259 000
Total Equity	8 792 000	7 875 000	6 397 000	5 359 000
Total Long-Term Debt	1 177 000	1 241 000	1 287 000	1 339 000
Total Current Debt	3 877 000	2 800 000	3 251 000	2 417 000
Total Equity and Debt	13 845 000	11 916 000	10 935 000	9 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 022 000	13 171 000	11 939 000	9 470 000
Other Income	330 000	567 000	334 000	252 000
Revenue	11 352 000	13 738 000	12 273 000	9 723 000
Cost of Goods Sold	4 897 000	6 842 000	6 126 000	4 120 000
Salary Costs	3 412 000	3 270 000	3 552 000	3 138 000
Depreciation	547 000	270 000	146 000	182 000
Impairment	0	0	0	0
Expenditure	10 087 000	11 714 000	10 916 000	8 481 000
Operating Profit	1 266 000	2 023 000	1 356 000	1 241 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	78 000	151 000	64 000	61 000
Financial Balance	−77 000	−150 000	−59 000	−61 000
Dividends	0	0	0	0
Net Income	917 000	1 478 000	1 037 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 138 000	5 181 000	4 824 000	4 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 120 000	1 355 000	893 000	517 000
Total Tangible Assets	9 258 000	6 536 000	5 717 000	5 157 000
Total Fiancial Fixed Assets	355 000	355 000	455 000	100 000
Total Fixed Assets	9 613 000	6 891 000	6 172 000	5 257 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	178 000	608 000	173 000	544 000
Total Current Assets	4 232 000	5 025 000	4 763 000	3 858 000
Total Assets	13 845 000	11 916 000	10 935 000	9 115 000
Total Equity	8 792 000	7 875 000	6 397 000	5 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 177 000	1 241 000	1 287 000	1 339 000
Creditors	441 000	297 000	667 000	927 000
Unpaid Taxes	842 000	927 000	950 000	756 000
Dividends	0	0	0	0
Other Current Debt	1 349 000	1 191 000	771 000	470 000
Total Current Debt	3 877 000	2 800 000	3 251 000	2 417 000
Total Equity and Debt	13 845 000	11 916 000	10 935 000	9 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	18,77 %	16,21 %	17,09 %
Debt-to-Equity Ratio	0,13	0,16	0,2	0,25
Operating Profit Margin	11,15 %	14,73 %	11,05 %	12,76 %
Current Ratio	1,09	1,79	1,47	1,6
Quick Ratio	1,09	1,79	1,47	1,61
Equity Ratio	0,64	0,66	0,59	0,59
Gross Profit Margin	56,86 %	50,2 %	50,09 %	57,63 %