VALDRES METALL AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 964 000	8 798 000	7 193 000	6 724 000
Net Income	110 000	513 000	253 000	−81 000
Total Assets	5 416 000	5 661 000	4 105 000	4 543 000
Total Equity	1 472 000	1 362 000	849 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 964 000	8 798 000	7 193 000	6 724 000
Expenditure	8 727 000	8 018 000	6 869 000	6 952 000
Operating Profit	237 000	780 000	324 000	−228 000
Financial Income	4 000	9 000	6 000	4 000
Financial Costs	99 000	102 000	77 000	109 000
Financial Balance	−95 000	−93 000	−71 000	−105 000
Earnings Before Tax	142 000	687 000	253 000	−332 000
Tax	31 000	174 000	0	−251 000
Net Income	110 000	513 000	253 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 567 000	2 693 000	1 893 000	1 688 000
Total Current Assets	2 850 000	2 968 000	2 212 000	2 855 000
Total Assets	5 416 000	5 661 000	4 105 000	4 543 000
Total Retained Equity	1 072 000	962 000	449 000	203 000
Total Equity	1 472 000	1 362 000	849 000	603 000
Total Long-Term Debt	2 501 000	2 806 000	1 632 000	2 262 000
Total Current Debt	1 443 000	1 493 000	1 624 000	1 678 000
Total Equity and Debt	5 416 000	5 661 000	4 105 000	4 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 595 000	8 394 000	6 829 000	6 549 000
Other Income	369 000	404 000	365 000	175 000
Revenue	8 964 000	8 798 000	7 193 000	6 724 000
Cost of Goods Sold	3 938 000	2 796 000	2 372 000	2 130 000
Salary Costs	1 884 000	2 225 000	2 019 000	2 031 000
Depreciation	283 000	330 000	265 000	347 000
Impairment	0	0	0	0
Expenditure	8 727 000	8 018 000	6 869 000	6 952 000
Operating Profit	237 000	780 000	324 000	−228 000
Financial Income	4 000	9 000	6 000	4 000
Financial Costs	99 000	102 000	77 000	109 000
Financial Balance	−95 000	−93 000	−71 000	−105 000
Dividends	0	0	0	0
Net Income	110 000	513 000	253 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 286 000	1 249 000	454 000	0
Machinery and Plant Facilities	440 000	542 000	668 000	927 000
Fixtures	841 000	901 000	771 000	761 000
Total Tangible Assets	2 567 000	2 693 000	1 893 000	1 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 567 000	2 693 000	1 893 000	1 688 000
Stock	1 992 000	1 865 000	1 624 000	1 387 000
Total Investments	0	0	0	0
Cash, Bank	141 000	698 000	0	267 000
Total Current Assets	2 850 000	2 968 000	2 212 000	2 855 000
Total Assets	5 416 000	5 661 000	4 105 000	4 543 000
Total Equity	1 472 000	1 362 000	849 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 501 000	2 806 000	1 632 000	2 262 000
Creditors	574 000	517 000	1 042 000	392 000
Unpaid Taxes	344 000	237 000	310 000	568 000
Dividends	0	0	0	0
Other Current Debt	485 000	688 000	273 000	763 000
Total Current Debt	1 443 000	1 493 000	1 624 000	1 678 000
Total Equity and Debt	5 416 000	5 661 000	4 105 000	4 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	37,67 %	29,8 %	−13,43 %
Debt-to-Equity Ratio	1,7	2,06	1,92	3,75
Operating Profit Margin	2,64 %	8,87 %	4,5 %	−3,39 %
Current Ratio	1,98	1,99	1,36	1,7
Quick Ratio	−5,19	−7,98	-	9,81
Equity Ratio	0,27	0,24	0,21	0,13
Gross Profit Margin	56,07 %	68,22 %	67,02 %	68,32 %