VALDRES MEDIA AS

2900 FAGERNES

Finances

Return on Equity

19,1 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 740 000	33 985 000	32 337 000	33 037 000
Net Income	1 493 000	1 217 000	557 000	−46 000
Total Assets	22 228 000	22 926 000	22 674 000	20 395 000
Total Equity	7 816 000	7 623 000	7 605 000	7 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 740 000	33 985 000	32 337 000	33 037 000
Expenditure	32 043 000	32 447 000	31 693 000	33 274 000
Operating Profit	1 696 000	1 539 000	643 000	−236 000
Financial Income	232 000	35 000	74 000	195 000
Financial Costs	4 000	4 000	9 000	9 000
Financial Balance	228 000	31 000	65 000	186 000
Earnings Before Tax	1 924 000	1 570 000	708 000	−50 000
Tax	430 000	352 000	151 000	−4 000
Net Income	1 493 000	1 217 000	557 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 273 000	3 812 000	3 280 000	3 087 000
Total Current Assets	18 955 000	19 114 000	19 394 000	17 308 000
Total Assets	22 228 000	22 926 000	22 674 000	20 395 000
Total Retained Equity	3 318 000	3 125 000	3 108 000	2 941 000
Total Equity	7 816 000	7 623 000	7 605 000	7 438 000
Total Long-Term Debt	1 106 000	1 638 000	2 059 000	1 934 000
Total Current Debt	13 307 000	13 665 000	13 010 000	11 023 000
Total Equity and Debt	22 228 000	22 926 000	22 674 000	20 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 565 000	33 882 000	32 106 000	32 833 000
Other Income	175 000	103 000	231 000	204 000
Revenue	33 740 000	33 985 000	32 337 000	33 037 000
Cost of Goods Sold	10 902 000	10 223 000	9 921 000	9 880 000
Salary Costs	13 981 000	14 224 000	14 926 000	16 539 000
Depreciation	275 000	225 000	86 000	75 000
Impairment	0	0	0	0
Expenditure	32 043 000	32 447 000	31 693 000	33 274 000
Operating Profit	1 696 000	1 539 000	643 000	−236 000
Financial Income	232 000	35 000	74 000	195 000
Financial Costs	4 000	4 000	9 000	9 000
Financial Balance	228 000	31 000	65 000	186 000
Dividends	1 300 000	1 200 000	0	0
Net Income	1 493 000	1 217 000	557 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	346 000	676 000	716 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	36 000	0	0
Fixtures	1 185 000	1 387 000	430 000	54 000
Total Tangible Assets	1 185 000	1 422 000	430 000	54 000
Total Fiancial Fixed Assets	1 924 000	2 044 000	2 174 000	2 317 000
Total Fixed Assets	3 273 000	3 812 000	3 280 000	3 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	668 000	598 000	598 000
Total Current Assets	18 955 000	19 114 000	19 394 000	17 308 000
Total Assets	22 228 000	22 926 000	22 674 000	20 395 000
Total Equity	7 816 000	7 623 000	7 605 000	7 438 000
Short-Term Group Debt	275 000	3 000	504 000	4 000
Total Long-Term Debt	1 106 000	1 638 000	2 059 000	1 934 000
Creditors	1 526 000	1 375 000	1 075 000	831 000
Unpaid Taxes	623 000	645 000	612 000	625 000
Dividends	1 300 000	1 200 000	0	0
Other Current Debt	9 330 000	10 393 000	10 791 000	9 563 000
Total Current Debt	13 307 000	13 665 000	13 010 000	11 023 000
Total Equity and Debt	22 228 000	22 926 000	22 674 000	20 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	15,96 %	7,32 %	−0,62 %
Debt-to-Equity Ratio	0,14	0,21	0,27	0,26
Operating Profit Margin	5,03 %	4,53 %	1,99 %	−0,71 %
Current Ratio	1,42	1,4	1,49	1,57
Quick Ratio	1,42	1,4	1,49	1,57
Equity Ratio	0,35	0,33	0,34	0,36
Gross Profit Margin	67,69 %	69,92 %	69,32 %	70,09 %