VALDRES MASKIN OG TRANSPORT AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−14,06 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 024 000	1 755 000	2 076 000
Net Income	−180 000	89 000	25 000	369 000
Total Assets	1 707 000	2 490 000	2 005 000	2 469 000
Total Equity	1 280 000	1 459 000	1 370 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 024 000	1 755 000	2 076 000
Expenditure	2 688 000	1 915 000	1 732 000	1 603 000
Operating Profit	−227 000	109 000	24 000	474 000
Financial Income	16 000	14 000	9 000	0
Financial Costs	20 000	8 000	0	0
Financial Balance	−4 000	6 000	9 000	0
Earnings Before Tax	−230 000	114 000	32 000	473 000
Tax	−51 000	25 000	7 000	104 000
Net Income	−180 000	89 000	25 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	1 487 000	965 000	1 055 000
Total Current Assets	153 000	1 003 000	1 040 000	1 415 000
Total Assets	1 707 000	2 490 000	2 005 000	2 469 000
Total Retained Equity	1 250 000	1 429 000	1 340 000	1 315 000
Total Equity	1 280 000	1 459 000	1 370 000	1 345 000
Total Long-Term Debt	393 000	617 000	107 000	493 000
Total Current Debt	34 000	414 000	528 000	631 000
Total Equity and Debt	1 707 000	2 490 000	2 005 000	2 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	2 024 000	1 755 000	2 076 000
Other Income	0	0	0	0
Revenue	2 460 000	2 024 000	1 755 000	2 076 000
Cost of Goods Sold	113 000	274 000	273 000	327 000
Salary Costs	748 000	480 000	511 000	348 000
Depreciation	251 000	188 000	170 000	126 000
Impairment	0	0	0	0
Expenditure	2 688 000	1 915 000	1 732 000	1 603 000
Operating Profit	−227 000	109 000	24 000	474 000
Financial Income	16 000	14 000	9 000	0
Financial Costs	20 000	8 000	0	0
Financial Balance	−4 000	6 000	9 000	0
Dividends	0	0	0	0
Net Income	−180 000	89 000	25 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 348 000	833 000	885 000
Fixtures	1 553 000	140 000	132 000	170 000
Total Tangible Assets	1 553 000	1 487 000	965 000	1 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 553 000	1 487 000	965 000	1 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	272 000	614 000	289 000
Total Current Assets	153 000	1 003 000	1 040 000	1 415 000
Total Assets	1 707 000	2 490 000	2 005 000	2 469 000
Total Equity	1 280 000	1 459 000	1 370 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	617 000	107 000	493 000
Creditors	182 000	169 000	86 000	90 000
Unpaid Taxes	191 000	77 000	297 000	201 000
Dividends	0	0	0	0
Other Current Debt	415 000	153 000	124 000	237 000
Total Current Debt	34 000	414 000	528 000	631 000
Total Equity and Debt	1 707 000	2 490 000	2 005 000	2 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,06 %	6,1 %	1,82 %	27,43 %
Debt-to-Equity Ratio	0,31	0,42	0,08	0,37
Operating Profit Margin	−9,23 %	5,39 %	1,37 %	22,83 %
Current Ratio	4,5	2,42	1,97	2,24
Quick Ratio	4,5	2,42	1,97	2,24
Equity Ratio	0,75	0,59	0,68	0,54
Gross Profit Margin	95,41 %	86,46 %	84,44 %	84,25 %