VALDRES HYTTE OG BYGGSERVICE AS

2890 ETNEDAL

Finances

Return on Equity

1,76 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 798 000	11 065 000	8 319 000	7 579 000
Net Income	28 000	430 000	112 000	400 000
Total Assets	3 004 000	3 274 000	2 715 000	2 391 000
Total Equity	1 587 000	1 559 000	1 133 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 798 000	11 065 000	8 319 000	7 579 000
Expenditure	9 761 000	10 522 000	8 181 000	7 062 000
Operating Profit	37 000	543 000	138 000	517 000
Financial Income	0	10 000	7 000	2 000
Financial Costs	0	0	1 000	5 000
Financial Balance	0	10 000	6 000	−3 000
Earnings Before Tax	37 000	553 000	144 000	514 000
Tax	8 000	123 000	32 000	113 000
Net Income	28 000	430 000	112 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	1 051 000	862 000	869 000
Total Current Assets	2 092 000	2 222 000	1 852 000	1 521 000
Total Assets	3 004 000	3 274 000	2 715 000	2 391 000
Total Retained Equity	1 542 000	1 514 000	1 088 000	975 000
Total Equity	1 587 000	1 559 000	1 133 000	1 020 000
Total Long-Term Debt	70 000	62 000	52 000	47 000
Total Current Debt	1 347 000	1 653 000	1 530 000	1 324 000
Total Equity and Debt	3 004 000	3 274 000	2 715 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 018 000	11 229 000	8 155 000	7 577 000
Other Income	779 000	−165 000	165 000	2 000
Revenue	9 798 000	11 065 000	8 319 000	7 579 000
Cost of Goods Sold	5 667 000	6 705 000	5 372 000	4 043 000
Salary Costs	3 049 000	2 747 000	1 704 000	1 860 000
Depreciation	191 000	191 000	156 000	113 000
Impairment	0	0	0	0
Expenditure	9 761 000	10 522 000	8 181 000	7 062 000
Operating Profit	37 000	543 000	138 000	517 000
Financial Income	0	10 000	7 000	2 000
Financial Costs	0	0	1 000	5 000
Financial Balance	0	10 000	6 000	−3 000
Dividends	0	0	0	0
Net Income	28 000	430 000	112 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	1 000	0	0
Machinery and Plant Facilities	196 000	245 000	312 000	212 000
Fixtures	715 000	805 000	550 000	657 000
Total Tangible Assets	913 000	1 051 000	862 000	869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	913 000	1 051 000	862 000	869 000
Stock	300 000	88 000	32 000	38 000
Total Investments	100 000	100 000	55 000	55 000
Cash, Bank	759 000	1 309 000	1 421 000	644 000
Total Current Assets	2 092 000	2 222 000	1 852 000	1 521 000
Total Assets	3 004 000	3 274 000	2 715 000	2 391 000
Total Equity	1 587 000	1 559 000	1 133 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	62 000	52 000	47 000
Creditors	479 000	553 000	833 000	170 000
Unpaid Taxes	412 000	568 000	402 000	381 000
Dividends	0	0	0	0
Other Current Debt	457 000	419 000	268 000	678 000
Total Current Debt	1 347 000	1 653 000	1 530 000	1 324 000
Total Equity and Debt	3 004 000	3 274 000	2 715 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	27,58 %	9,89 %	39,22 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,05
Operating Profit Margin	0,38 %	4,91 %	1,66 %	6,82 %
Current Ratio	1,55	1,34	1,21	1,15
Quick Ratio	2	1,42	1,24	1,18
Equity Ratio	0,53	0,48	0,42	0,43
Gross Profit Margin	42,16 %	39,4 %	35,42 %	46,66 %