ARBEIDSKRAFT VALDRES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 034 000	198 000 000	195 646 000	217 880 000
Net Income	110 000	1 649 000	4 832 000	5 552 000
Total Assets	84 554 000	63 053 000	66 983 000	79 036 000
Total Equity	−10 502 000	5 715 000	9 666 000	9 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 034 000	198 000 000	195 646 000	217 880 000
Expenditure	269 379 000	195 406 000	188 967 000	210 410 000
Operating Profit	655 000	2 594 000	6 679 000	7 471 000
Financial Income	387 000	159 000	156 000	547 000
Financial Costs	709 000	637 000	639 000	900 000
Financial Balance	−322 000	−478 000	−483 000	−353 000
Earnings Before Tax	332 000	2 116 000	6 195 000	7 119 000
Tax	222 000	467 000	1 364 000	1 567 000
Net Income	110 000	1 649 000	4 832 000	5 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 972 000	17 468 000	14 892 000	6 630 000
Total Current Assets	68 582 000	45 585 000	52 091 000	72 406 000
Total Assets	84 554 000	63 053 000	66 983 000	79 036 000
Total Retained Equity	−10 802 000	5 415 000	9 366 000	9 034 000
Total Equity	−10 502 000	5 715 000	9 666 000	9 334 000
Total Long-Term Debt	10 129 000	199 000	0	0
Total Current Debt	84 927 000	57 139 000	57 317 000	69 702 000
Total Equity and Debt	84 554 000	63 053 000	66 983 000	79 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 034 000	197 293 000	195 399 000	217 880 000
Other Income	0	706 000	247 000	0
Revenue	270 034 000	198 000 000	195 646 000	217 880 000
Cost of Goods Sold	17 089 000	13 057 000	14 525 000	16 820 000
Salary Costs	212 486 000	162 749 000	157 330 000	171 101 000
Depreciation	1 091 000	1 154 000	953 000	949 000
Impairment	0	0	0	0
Expenditure	269 379 000	195 406 000	188 967 000	210 410 000
Operating Profit	655 000	2 594 000	6 679 000	7 471 000
Financial Income	387 000	159 000	156 000	547 000
Financial Costs	709 000	637 000	639 000	900 000
Financial Balance	−322 000	−478 000	−483 000	−353 000
Dividends	0	0	0	0
Net Income	110 000	1 649 000	4 832 000	5 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	222 000	152 000	270 000
Real Eastate	14 383 000	14 809 000	12 405 000	3 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	960 000	1 404 000	1 487 000	1 518 000
Total Tangible Assets	15 343 000	16 213 000	13 892 000	5 176 000
Total Fiancial Fixed Assets	629 000	1 033 000	848 000	1 184 000
Total Fixed Assets	15 972 000	17 468 000	14 892 000	6 630 000
Stock	1 015 000	743 000	773 000	287 000
Total Investments	0	0	0	0
Cash, Bank	14 543 000	6 432 000	9 024 000	37 821 000
Total Current Assets	68 582 000	45 585 000	52 091 000	72 406 000
Total Assets	84 554 000	63 053 000	66 983 000	79 036 000
Total Equity	−10 502 000	5 715 000	9 666 000	9 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 129 000	199 000	0	0
Creditors	1 649 000	529 000	166 000	1 867 000
Unpaid Taxes	27 008 000	22 497 000	19 495 000	17 746 000
Dividends	0	0	0	0
Other Current Debt	56 270 000	33 576 000	36 410 000	48 533 000
Total Current Debt	84 927 000	57 139 000	57 317 000	69 702 000
Total Equity and Debt	84 554 000	63 053 000	66 983 000	79 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	28,85 %	49,99 %	59,48 %
Debt-to-Equity Ratio	−0,96	0,03	0	0
Operating Profit Margin	0,24 %	1,31 %	3,41 %	3,43 %
Current Ratio	0,81	0,8	0,91	1,04
Quick Ratio	0,82	0,81	0,92	1,04
Equity Ratio	−0,12	0,09	0,14	0,12
Gross Profit Margin	93,67 %	93,41 %	92,58 %	92,28 %