VALDRES ARBEIDSSENTER AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 559 000	16 094 000	15 799 000	14 276 000
Net Income	1 396 000	765 000	2 168 000	2 367 000
Total Assets	18 166 000	17 532 000	17 954 000	17 349 000
Total Equity	10 283 000	8 887 000	8 122 000	5 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 559 000	16 094 000	15 799 000	14 276 000
Expenditure	15 036 000	15 228 000	13 480 000	11 714 000
Operating Profit	1 523 000	868 000	2 319 000	2 562 000
Financial Income	30 000	3 000	9 000	23 000
Financial Costs	157 000	105 000	160 000	218 000
Financial Balance	−127 000	−102 000	−151 000	−195 000
Earnings Before Tax	1 396 000	766 000	2 169 000	2 367 000
Tax	0	0	0	0
Net Income	1 396 000	765 000	2 168 000	2 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 677 000	10 956 000	11 403 000	11 668 000
Total Current Assets	7 489 000	6 576 000	6 550 000	5 681 000
Total Assets	18 166 000	17 532 000	17 954 000	17 349 000
Total Retained Equity	6 697 000	5 301 000	4 536 000	2 367 000
Total Equity	10 283 000	8 887 000	8 122 000	5 954 000
Total Long-Term Debt	4 963 000	5 513 000	7 063 000	7 613 000
Total Current Debt	2 920 000	3 132 000	2 769 000	3 783 000
Total Equity and Debt	18 166 000	17 532 000	17 954 000	17 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 370 000	15 923 000	15 643 000	14 053 000
Other Income	188 000	171 000	156 000	224 000
Revenue	16 559 000	16 094 000	15 799 000	14 276 000
Cost of Goods Sold	750 000	452 000	629 000	765 000
Salary Costs	11 459 000	12 017 000	10 960 000	11 113 000
Depreciation	418 000	448 000	427 000	387 000
Impairment	0	0	0	0
Expenditure	15 036 000	15 228 000	13 480 000	11 714 000
Operating Profit	1 523 000	868 000	2 319 000	2 562 000
Financial Income	30 000	3 000	9 000	23 000
Financial Costs	157 000	105 000	160 000	218 000
Financial Balance	−127 000	−102 000	−151 000	−195 000
Dividends	0	0	0	0
Net Income	1 396 000	765 000	2 168 000	2 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 398 000	9 658 000	9 918 000	10 178 000
Machinery and Plant Facilities	871 000	878 000	1 054 000	1 046 000
Fixtures	0	12 000	24 000	36 000
Total Tangible Assets	10 269 000	10 548 000	10 996 000	11 260 000
Total Fiancial Fixed Assets	408 000	408 000	408 000	408 000
Total Fixed Assets	10 677 000	10 956 000	11 403 000	11 668 000
Stock	209 000	285 000	204 000	262 000
Total Investments	0	0	0	0
Cash, Bank	5 450 000	4 707 000	4 568 000	2 750 000
Total Current Assets	7 489 000	6 576 000	6 550 000	5 681 000
Total Assets	18 166 000	17 532 000	17 954 000	17 349 000
Total Equity	10 283 000	8 887 000	8 122 000	5 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 963 000	5 513 000	7 063 000	7 613 000
Creditors	1 470 000	1 278 000	662 000	1 243 000
Unpaid Taxes	489 000	523 000	487 000	488 000
Dividends	0	0	0	0
Other Current Debt	961 000	1 330 000	1 620 000	2 051 000
Total Current Debt	2 920 000	3 132 000	2 769 000	3 783 000
Total Equity and Debt	18 166 000	17 532 000	17 954 000	17 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	8,61 %	26,69 %	39,75 %
Debt-to-Equity Ratio	0,48	0,62	0,87	1,28
Operating Profit Margin	9,2 %	5,39 %	14,68 %	17,95 %
Current Ratio	2,56	2,1	2,37	1,5
Quick Ratio	2,76	2,31	2,55	1,61
Equity Ratio	0,57	0,51	0,45	0,34
Gross Profit Margin	95,47 %	97,19 %	96,02 %	94,64 %