VALDRES HAGESENTER AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

27,44 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 541 000	16 264 000	15 838 000	12 030 000
Net Income	639 000	996 000	1 850 000	878 000
Total Assets	6 942 000	6 093 000	6 087 000	3 453 000
Total Equity	2 329 000	2 351 000	1 550 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 541 000	16 264 000	15 838 000	12 030 000
Expenditure	14 645 000	15 030 000	13 395 000	10 893 000
Operating Profit	896 000	1 234 000	2 443 000	1 139 000
Financial Income	2 000	50 000	6 000	5 000
Financial Costs	80 000	8 000	77 000	17 000
Financial Balance	−78 000	42 000	−71 000	−12 000
Earnings Before Tax	819 000	1 277 000	2 371 000	1 126 000
Tax	180 000	281 000	522 000	248 000
Net Income	639 000	996 000	1 850 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	895 000	60 000	61 000
Total Current Assets	6 258 000	5 198 000	6 027 000	3 392 000
Total Assets	6 942 000	6 093 000	6 087 000	3 453 000
Total Retained Equity	1 829 000	1 851 000	1 050 000	0
Total Equity	2 329 000	2 351 000	1 550 000	500 000
Total Long-Term Debt	1 756 000	1 270 000	1 042 000	464 000
Total Current Debt	2 857 000	2 472 000	3 495 000	2 489 000
Total Equity and Debt	6 942 000	6 093 000	6 087 000	3 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 519 000	16 264 000	15 830 000	12 017 000
Other Income	22 000	0	8 000	13 000
Revenue	15 541 000	16 264 000	15 838 000	12 030 000
Cost of Goods Sold	8 245 000	8 859 000	8 591 000	6 411 000
Salary Costs	3 242 000	3 163 000	2 453 000	2 148 000
Depreciation	216 000	170 000	22 000	36 000
Impairment	0	0	0	0
Expenditure	14 645 000	15 030 000	13 395 000	10 893 000
Operating Profit	896 000	1 234 000	2 443 000	1 139 000
Financial Income	2 000	50 000	6 000	5 000
Financial Costs	80 000	8 000	77 000	17 000
Financial Balance	−78 000	42 000	−71 000	−12 000
Dividends	0	0	800 000	0
Net Income	639 000	996 000	1 850 000	878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	15 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	679 000	895 000	45 000	48 000
Total Tangible Assets	679 000	895 000	45 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	684 000	895 000	60 000	61 000
Stock	3 541 000	3 071 000	2 143 000	2 247 000
Total Investments	0	0	0	0
Cash, Bank	2 388 000	1 698 000	3 190 000	470 000
Total Current Assets	6 258 000	5 198 000	6 027 000	3 392 000
Total Assets	6 942 000	6 093 000	6 087 000	3 453 000
Total Equity	2 329 000	2 351 000	1 550 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 756 000	1 270 000	1 042 000	464 000
Creditors	508 000	986 000	1 390 000	667 000
Unpaid Taxes	384 000	305 000	288 000	270 000
Dividends	0	0	800 000	0
Other Current Debt	1 965 000	972 000	494 000	1 543 000
Total Current Debt	2 857 000	2 472 000	3 495 000	2 489 000
Total Equity and Debt	6 942 000	6 093 000	6 087 000	3 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	42,36 %	119,35 %	175,6 %
Debt-to-Equity Ratio	0,75	0,54	0,67	0,93
Operating Profit Margin	5,77 %	7,59 %	15,42 %	9,47 %
Current Ratio	2,19	2,1	1,72	1,36
Quick Ratio	−9,15	−8,68	4,46	14,02
Equity Ratio	0,34	0,39	0,25	0,14
Gross Profit Margin	46,95 %	45,53 %	45,76 %	46,71 %