TAKSTKONTORET VALDRES AS

2900 FAGERNES

Finances

Return on Equity

47,9 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 557 000	4 291 000	4 244 000	4 720 000
Net Income	809 000	834 000	222 000	−370 000
Total Assets	3 012 000	2 496 000	1 454 000	1 360 000
Total Equity	1 689 000	1 009 000	175 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 557 000	4 291 000	4 244 000	4 720 000
Expenditure	3 480 000	3 202 000	3 922 000	4 488 000
Operating Profit	1 077 000	1 089 000	323 000	−270 000
Financial Income	5 000	8 000	4 000	5 000
Financial Costs	31 000	38 000	54 000	78 000
Financial Balance	−26 000	−30 000	−50 000	−73 000
Earnings Before Tax	1 050 000	1 059 000	272 000	−343 000
Tax	241 000	225 000	50 000	27 000
Net Income	809 000	834 000	222 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 283 000	510 000	621 000
Total Current Assets	1 781 000	1 213 000	944 000	739 000
Total Assets	3 012 000	2 496 000	1 454 000	1 360 000
Total Retained Equity	1 589 000	909 000	75 000	−147 000
Total Equity	1 689 000	1 009 000	175 000	−47 000
Total Long-Term Debt	499 000	663 000	356 000	782 000
Total Current Debt	824 000	824 000	923 000	625 000
Total Equity and Debt	3 012 000	2 496 000	1 454 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 470 000	4 291 000	4 211 000	4 720 000
Other Income	88 000	0	33 000	0
Revenue	4 557 000	4 291 000	4 244 000	4 720 000
Cost of Goods Sold	1 052 000	1 012 000	809 000	0
Salary Costs	1 041 000	980 000	1 586 000	2 148 000
Depreciation	107 000	106 000	89 000	77 000
Impairment	0	0	0	0
Expenditure	3 480 000	3 202 000	3 922 000	4 488 000
Operating Profit	1 077 000	1 089 000	323 000	−270 000
Financial Income	5 000	8 000	4 000	5 000
Financial Costs	31 000	38 000	54 000	78 000
Financial Balance	−26 000	−30 000	−50 000	−73 000
Dividends	129 000	0	0	0
Net Income	809 000	834 000	222 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	80 000	74 000	0
Machinery and Plant Facilities	372 000	158 000	39 000	18 000
Fixtures	40 000	286 000	22 000	300 000
Total Tangible Assets	472 000	524 000	135 000	371 000
Total Fiancial Fixed Assets	759 000	759 000	375 000	250 000
Total Fixed Assets	1 231 000	1 283 000	510 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	74 000	131 000	229 000
Total Current Assets	1 781 000	1 213 000	944 000	739 000
Total Assets	3 012 000	2 496 000	1 454 000	1 360 000
Total Equity	1 689 000	1 009 000	175 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	663 000	356 000	782 000
Creditors	256 000	150 000	154 000	130 000
Unpaid Taxes	100 000	76 000	55 000	170 000
Dividends	129 000	0	0	0
Other Current Debt	226 000	373 000	663 000	297 000
Total Current Debt	824 000	824 000	923 000	625 000
Total Equity and Debt	3 012 000	2 496 000	1 454 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,9 %	82,66 %	126,86 %	787,23 %
Debt-to-Equity Ratio	0,3	0,66	2,03	−16,64
Operating Profit Margin	23,63 %	25,38 %	7,61 %	−5,72 %
Current Ratio	2,16	1,47	1,02	1,18
Quick Ratio	2,16	1,47	1,02	1,18
Equity Ratio	0,56	0,4	0,12	−0,03
Gross Profit Margin	76,91 %	76,42 %	80,94 %	100 %