VALDRES STORHALL DRIFT AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

27,2 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 043 000	4 307 000	4 172 000	3 960 000
Net Income	315 000	221 000	443 000	233 000
Total Assets	2 749 000	2 675 000	2 991 000	2 690 000
Total Equity	1 158 000	249 000	257 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 043 000	4 307 000	4 172 000	3 960 000
Expenditure	4 666 000	4 048 000	3 619 000	3 704 000
Operating Profit	375 000	259 000	554 000	256 000
Financial Income	29 000	25 000	15 000	44 000
Financial Costs	0	0	0	1 000
Financial Balance	29 000	25 000	15 000	43 000
Earnings Before Tax	404 000	284 000	568 000	299 000
Tax	89 000	63 000	125 000	66 000
Net Income	315 000	221 000	443 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	82 000	128 000	1 121 000
Total Current Assets	2 646 000	2 594 000	2 863 000	1 569 000
Total Assets	2 749 000	2 675 000	2 991 000	2 690 000
Total Retained Equity	18 000	9 000	17 000	10 000
Total Equity	1 158 000	249 000	257 000	250 000
Total Long-Term Debt	216 000	278 000	340 000	398 000
Total Current Debt	1 375 000	2 149 000	2 394 000	2 041 000
Total Equity and Debt	2 749 000	2 675 000	2 991 000	2 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 594 000	3 813 000	3 642 000	3 758 000
Other Income	449 000	493 000	530 000	202 000
Revenue	5 043 000	4 307 000	4 172 000	3 960 000
Cost of Goods Sold	334 000	193 000	136 000	204 000
Salary Costs	1 318 000	1 134 000	1 057 000	1 088 000
Depreciation	23 000	22 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	4 666 000	4 048 000	3 619 000	3 704 000
Operating Profit	375 000	259 000	554 000	256 000
Financial Income	29 000	25 000	15 000	44 000
Financial Costs	0	0	0	1 000
Financial Balance	29 000	25 000	15 000	43 000
Dividends	0	0	0	0
Net Income	315 000	221 000	443 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	61 000	83 000	46 000
Total Tangible Assets	64 000	61 000	83 000	46 000
Total Fiancial Fixed Assets	39 000	21 000	45 000	1 074 000
Total Fixed Assets	103 000	82 000	128 000	1 121 000
Stock	76 000	37 000	7 000	9 000
Total Investments	0	0	0	0
Cash, Bank	1 620 000	2 038 000	2 168 000	1 048 000
Total Current Assets	2 646 000	2 594 000	2 863 000	1 569 000
Total Assets	2 749 000	2 675 000	2 991 000	2 690 000
Total Equity	1 158 000	249 000	257 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	278 000	340 000	398 000
Creditors	299 000	132 000	207 000	127 000
Unpaid Taxes	55 000	56 000	47 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 016 000	1 961 000	2 140 000	1 856 000
Total Current Debt	1 375 000	2 149 000	2 394 000	2 041 000
Total Equity and Debt	2 749 000	2 675 000	2 991 000	2 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,2 %	88,76 %	172,37 %	93,2 %
Debt-to-Equity Ratio	0,19	1,12	1,32	1,59
Operating Profit Margin	7,44 %	6,01 %	13,28 %	6,46 %
Current Ratio	1,92	1,21	1,2	0,77
Quick Ratio	2,04	1,23	1,2	0,77
Equity Ratio	0,42	0,09	0,09	0,09
Gross Profit Margin	93,38 %	95,52 %	96,74 %	94,85 %