company

VALDRES LAST AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

10,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	48 000	23 000	210 000
Net Income	18 000	9 000	0	108 000
Total Assets	231 000	206 000	184 000	454 000
Total Equity	208 000	190 000	181 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	48 000	23 000	210 000
Expenditure	34 000	35 000	16 000	88 000
Operating Profit	21 000	10 000	−3 000	136 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	3 000	3 000
Earnings Before Tax	23 000	11 000	0	139 000
Tax	5 000	2 000	0	31 000
Net Income	18 000	9 000	0	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	231 000	206 000	184 000	454 000
Total Assets	231 000	206 000	184 000	454 000
Total Retained Equity	58 000	40 000	31 000	122 000
Total Equity	208 000	190 000	181 000	352 000
Total Long-Term Debt	0	0	0	42 000
Total Current Debt	23 000	16 000	3 000	61 000
Total Equity and Debt	231 000	206 000	184 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	47 000	23 000	210 000
Other Income	0	0	0	0
Revenue	55 000	48 000	23 000	210 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	35 000	16 000	88 000
Operating Profit	21 000	10 000	−3 000	136 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	18 000	9 000	0	108 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 000	3 000	5 000	15 000
Total Investments	0	0	0	0
Cash, Bank	225 000	201 000	175 000	420 000
Total Current Assets	231 000	206 000	184 000	454 000
Total Assets	231 000	206 000	184 000	454 000
Total Equity	208 000	190 000	181 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	42 000
Creditors	2 000	0	1 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	2 000	8 000
Total Current Debt	23 000	16 000	3 000	61 000
Total Equity and Debt	231 000	206 000	184 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	4,74 %	0 %	30,68 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	38,18 %	20,83 %	−13,04 %	64,76 %
Current Ratio	10,04	12,88	61,33	7,44
Quick Ratio	11	15,85	−92	9,87
Equity Ratio	0,9	0,92	0,98	0,78
Gross Profit Margin	100 %	100 %	100 %	99,05 %

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