EINAR VALDE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 953 000	58 462 000	55 822 000	56 529 000
Net Income	2 485 000	1 847 000	3 144 000	2 590 000
Total Assets	28 072 000	24 847 000	28 065 000	28 049 000
Total Equity	16 874 000	14 660 000	14 813 000	11 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 953 000	58 462 000	55 822 000	56 529 000
Expenditure	62 662 000	55 842 000	51 549 000	52 912 000
Operating Profit	3 290 000	2 620 000	4 273 000	3 617 000
Financial Income	22 000	5 000	32 000	43 000
Financial Costs	117 000	228 000	247 000	278 000
Financial Balance	−95 000	−223 000	−215 000	−235 000
Earnings Before Tax	3 195 000	2 396 000	4 058 000	3 382 000
Tax	710 000	550 000	914 000	792 000
Net Income	2 485 000	1 847 000	3 144 000	2 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 223 000	11 961 000	14 951 000	13 329 000
Total Current Assets	17 849 000	12 886 000	13 113 000	14 720 000
Total Assets	28 072 000	24 847 000	28 065 000	28 049 000
Total Retained Equity	14 844 000	12 630 000	12 783 000	9 639 000
Total Equity	16 874 000	14 660 000	14 813 000	11 669 000
Total Long-Term Debt	2 528 000	4 348 000	5 788 000	6 370 000
Total Current Debt	8 670 000	5 839 000	7 464 000	10 010 000
Total Equity and Debt	28 072 000	24 847 000	28 065 000	28 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 098 000	50 886 000	47 743 000	50 622 000
Other Income	6 855 000	7 576 000	8 078 000	5 906 000
Revenue	65 953 000	58 462 000	55 822 000	56 529 000
Cost of Goods Sold	33 247 000	28 394 000	23 963 000	26 573 000
Salary Costs	15 584 000	15 363 000	16 249 000	15 753 000
Depreciation	2 545 000	2 551 000	2 250 000	1 926 000
Impairment	0	0	0	0
Expenditure	62 662 000	55 842 000	51 549 000	52 912 000
Operating Profit	3 290 000	2 620 000	4 273 000	3 617 000
Financial Income	22 000	5 000	32 000	43 000
Financial Costs	117 000	228 000	247 000	278 000
Financial Balance	−95 000	−223 000	−215 000	−235 000
Dividends	165 000	2 000 000	0	0
Net Income	2 485 000	1 847 000	3 144 000	2 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	46 000	46 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 177 000	11 914 000	14 905 000	13 283 000
Total Tangible Assets	10 177 000	11 914 000	14 905 000	13 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 223 000	11 961 000	14 951 000	13 329 000
Stock	0	0	45 000	0
Total Investments	0	0	0	0
Cash, Bank	7 882 000	2 705 000	3 534 000	2 045 000
Total Current Assets	17 849 000	12 886 000	13 113 000	14 720 000
Total Assets	28 072 000	24 847 000	28 065 000	28 049 000
Total Equity	16 874 000	14 660 000	14 813 000	11 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 528 000	4 348 000	5 788 000	6 370 000
Creditors	4 203 000	1 504 000	1 280 000	5 233 000
Unpaid Taxes	1 538 000	1 814 000	1 908 000	1 219 000
Dividends	165 000	2 000 000	0	0
Other Current Debt	1 710 000	1 950 000	3 423 000	3 068 000
Total Current Debt	8 670 000	5 839 000	7 464 000	10 010 000
Total Equity and Debt	28 072 000	24 847 000	28 065 000	28 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	12,6 %	21,22 %	22,2 %
Debt-to-Equity Ratio	0,15	0,3	0,39	0,55
Operating Profit Margin	4,99 %	4,48 %	7,65 %	6,4 %
Current Ratio	2,06	2,21	1,76	1,47
Quick Ratio	2,06	2,21	1,77	1,47
Equity Ratio	0,6	0,59	0,53	0,42
Gross Profit Margin	49,59 %	51,43 %	57,07 %	52,99 %