VALDRES TAK OG BLIKK AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

35,24 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 987 000	7 867 000	6 921 000	6 169 000
Net Income	1 250 000	1 249 000	962 000	539 000
Total Assets	6 840 000	6 275 000	7 510 000	5 895 000
Total Equity	3 547 000	3 996 000	5 023 000	4 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 987 000	7 867 000	6 921 000	6 169 000
Expenditure	5 360 000	6 229 000	5 662 000	5 430 000
Operating Profit	1 628 000	1 639 000	1 259 000	739 000
Financial Income	5 000	4 000	11 000	8 000
Financial Costs	33 000	33 000	40 000	51 000
Financial Balance	−28 000	−29 000	−29 000	−43 000
Earnings Before Tax	1 600 000	1 609 000	1 229 000	697 000
Tax	349 000	361 000	267 000	157 000
Net Income	1 250 000	1 249 000	962 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 732 000	2 813 000	2 962 000	2 828 000
Total Current Assets	4 108 000	3 462 000	4 547 000	3 067 000
Total Assets	6 840 000	6 275 000	7 510 000	5 895 000
Total Retained Equity	3 493 000	3 842 000	4 869 000	3 907 000
Total Equity	3 547 000	3 996 000	5 023 000	4 061 000
Total Long-Term Debt	638 000	775 000	908 000	1 034 000
Total Current Debt	2 655 000	1 504 000	1 579 000	800 000
Total Equity and Debt	6 840 000	6 275 000	7 510 000	5 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 987 000	7 867 000	6 921 000	6 169 000
Other Income	0	0	0	0
Revenue	6 987 000	7 867 000	6 921 000	6 169 000
Cost of Goods Sold	2 459 000	2 361 000	2 037 000	1 868 000
Salary Costs	1 681 000	2 433 000	2 390 000	2 326 000
Depreciation	364 000	384 000	322 000	293 000
Impairment	0	0	0	0
Expenditure	5 360 000	6 229 000	5 662 000	5 430 000
Operating Profit	1 628 000	1 639 000	1 259 000	739 000
Financial Income	5 000	4 000	11 000	8 000
Financial Costs	33 000	33 000	40 000	51 000
Financial Balance	−28 000	−29 000	−29 000	−43 000
Dividends	1 600 000	0	0	0
Net Income	1 250 000	1 249 000	962 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 824 000	2 025 000	2 226 000	2 312 000
Machinery and Plant Facilities	503 000	590 000	593 000	277 000
Fixtures	405 000	190 000	115 000	191 000
Total Tangible Assets	2 732 000	2 805 000	2 934 000	2 780 000
Total Fiancial Fixed Assets	0	8 000	28 000	48 000
Total Fixed Assets	2 732 000	2 813 000	2 962 000	2 828 000
Stock	885 000	983 000	693 000	658 000
Total Investments	0	0	0	0
Cash, Bank	3 142 000	2 081 000	3 555 000	2 164 000
Total Current Assets	4 108 000	3 462 000	4 547 000	3 067 000
Total Assets	6 840 000	6 275 000	7 510 000	5 895 000
Total Equity	3 547 000	3 996 000	5 023 000	4 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	638 000	775 000	908 000	1 034 000
Creditors	122 000	409 000	658 000	167 000
Unpaid Taxes	187 000	289 000	157 000	106 000
Dividends	1 600 000	0	0	0
Other Current Debt	397 000	445 000	497 000	370 000
Total Current Debt	2 655 000	1 504 000	1 579 000	800 000
Total Equity and Debt	6 840 000	6 275 000	7 510 000	5 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,24 %	31,26 %	19,15 %	13,27 %
Debt-to-Equity Ratio	0,18	0,19	0,18	0,25
Operating Profit Margin	23,3 %	20,83 %	18,19 %	11,98 %
Current Ratio	1,55	2,3	2,88	3,83
Quick Ratio	2,32	6,64	5,13	21,6
Equity Ratio	0,52	0,64	0,67	0,69
Gross Profit Margin	64,81 %	69,99 %	70,57 %	69,72 %