VALDRES BAKST AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 585 000	3 450 000	3 365 000
Net Income	55 000	−60 000	212 000	177 000
Total Assets	1 300 000	1 082 000	1 142 000	929 000
Total Equity	368 000	313 000	373 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 585 000	3 450 000	3 365 000
Expenditure	3 370 000	3 645 000	3 173 000	3 156 000
Operating Profit	55 000	−59 000	277 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Earnings Before Tax	55 000	−60 000	276 000	207 000
Tax	0	0	64 000	30 000
Net Income	55 000	−60 000	212 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	159 000	107 000	116 000
Total Current Assets	1 323 000	922 000	1 035 000	813 000
Total Assets	1 300 000	1 082 000	1 142 000	929 000
Total Retained Equity	338 000	283 000	343 000	131 000
Total Equity	368 000	313 000	373 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	932 000	769 000	769 000	768 000
Total Equity and Debt	1 300 000	1 082 000	1 142 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 425 000	3 585 000	3 450 000	3 365 000
Other Income	0	0	0	0
Revenue	3 425 000	3 585 000	3 450 000	3 365 000
Cost of Goods Sold	906 000	999 000	766 000	793 000
Salary Costs	1 689 000	1 942 000	1 752 000	1 796 000
Depreciation	26 000	19 000	40 000	20 000
Impairment	0	0	0	0
Expenditure	3 370 000	3 645 000	3 173 000	3 156 000
Operating Profit	55 000	−59 000	277 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	55 000	−60 000	212 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	69 000	77 000	86 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	90 000	29 000	29 000
Total Tangible Assets	147 000	159 000	107 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	159 000	107 000	116 000
Stock	341 000	108 000	198 000	189 000
Total Investments	0	0	0	0
Cash, Bank	835 000	690 000	644 000	406 000
Total Current Assets	1 323 000	922 000	1 035 000	813 000
Total Assets	1 300 000	1 082 000	1 142 000	929 000
Total Equity	368 000	313 000	373 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	379 000	87 000	101 000	155 000
Unpaid Taxes	82 000	164 000	112 000	108 000
Dividends	0	0	0	0
Other Current Debt	471 000	517 000	492 000	475 000
Total Current Debt	932 000	769 000	769 000	768 000
Total Equity and Debt	1 300 000	1 082 000	1 142 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	−19,17 %	56,84 %	109,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	−1,65 %	8,03 %	6,24 %
Current Ratio	1,42	1,2	1,35	1,06
Quick Ratio	2,24	1,39	1,81	1,4
Equity Ratio	0,28	0,29	0,33	0,17
Gross Profit Margin	73,55 %	72,13 %	77,8 %	76,43 %