VALDRES SKOG AS

2930 BAGN

Finances

Return on Equity

11,09 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 742 000	26 600 000	21 070 000	20 240 000
Net Income	1 136 000	1 706 000	979 000	634 000
Total Assets	24 901 000	23 038 000	21 775 000	20 418 000
Total Equity	10 245 000	9 108 000	7 402 000	6 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 742 000	26 600 000	21 070 000	20 240 000
Expenditure	28 015 000	24 509 000	19 257 000	19 396 000
Operating Profit	1 697 000	2 425 000	1 535 000	1 263 000
Financial Income	52 000	12 000	1 000	3 000
Financial Costs	305 000	246 000	279 000	434 000
Financial Balance	−253 000	−234 000	−278 000	−431 000
Earnings Before Tax	1 444 000	2 190 000	1 258 000	832 000
Tax	308 000	484 000	278 000	197 000
Net Income	1 136 000	1 706 000	979 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 894 000	16 371 000	16 130 000	16 292 000
Total Current Assets	7 007 000	6 667 000	5 644 000	4 126 000
Total Assets	24 901 000	23 038 000	21 775 000	20 418 000
Total Retained Equity	5 602 000	4 466 000	2 760 000	1 780 000
Total Equity	10 245 000	9 108 000	7 402 000	6 423 000
Total Long-Term Debt	10 621 000	9 780 000	10 802 000	10 955 000
Total Current Debt	4 036 000	4 150 000	3 570 000	3 040 000
Total Equity and Debt	24 901 000	23 038 000	21 775 000	20 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 833 000	23 860 000	19 679 000	18 968 000
Other Income	1 909 000	2 740 000	1 391 000	1 272 000
Revenue	29 742 000	26 600 000	21 070 000	20 240 000
Cost of Goods Sold	769 000	1 202 000	1 058 000	569 000
Salary Costs	9 247 000	9 126 000	6 943 000	7 314 000
Depreciation	5 952 000	4 807 000	4 489 000	4 623 000
Impairment	0	0	0	0
Expenditure	28 015 000	24 509 000	19 257 000	19 396 000
Operating Profit	1 697 000	2 425 000	1 535 000	1 263 000
Financial Income	52 000	12 000	1 000	3 000
Financial Costs	305 000	246 000	279 000	434 000
Financial Balance	−253 000	−234 000	−278 000	−431 000
Dividends	0	0	0	0
Net Income	1 136 000	1 706 000	979 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	198 000	227 000	256 000	2 499 000
Machinery and Plant Facilities	15 698 000	13 163 000	14 332 000	12 539 000
Fixtures	1 882 000	2 422 000	724 000	910 000
Total Tangible Assets	17 778 000	15 812 000	15 312 000	15 948 000
Total Fiancial Fixed Assets	116 000	559 000	818 000	344 000
Total Fixed Assets	17 894 000	16 371 000	16 130 000	16 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 615 000	2 177 000	2 277 000	1 186 000
Total Current Assets	7 007 000	6 667 000	5 644 000	4 126 000
Total Assets	24 901 000	23 038 000	21 775 000	20 418 000
Total Equity	10 245 000	9 108 000	7 402 000	6 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 621 000	9 780 000	10 802 000	10 955 000
Creditors	1 722 000	1 390 000	1 467 000	731 000
Unpaid Taxes	924 000	1 242 000	793 000	908 000
Dividends	0	0	0	0
Other Current Debt	990 000	1 251 000	1 027 000	1 079 000
Total Current Debt	4 036 000	4 150 000	3 570 000	3 040 000
Total Equity and Debt	24 901 000	23 038 000	21 775 000	20 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	18,73 %	13,23 %	9,87 %
Debt-to-Equity Ratio	1,04	1,07	1,46	1,71
Operating Profit Margin	5,71 %	9,12 %	7,29 %	6,24 %
Current Ratio	1,74	1,61	1,58	1,36
Quick Ratio	1,74	1,61	1,58	1,36
Equity Ratio	0,41	0,4	0,34	0,31
Gross Profit Margin	97,41 %	95,48 %	94,98 %	97,19 %