AS VÆRDALSBRUKET

7660 VUKU

Finances

Return on Equity

13,84 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 331 000	18 602 000	31 092 000	25 456 000
Net Income	41 956 000	75 952 000	30 020 000	15 915 000
Total Assets	312 146 000	270 323 000	179 920 000	150 442 000
Total Equity	303 148 000	264 509 000	178 220 000	148 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 331 000	18 602 000	31 092 000	25 456 000
Expenditure	23 413 000	19 254 000	19 772 000	23 143 000
Operating Profit	3 917 000	−652 000	11 058 000	1 556 000
Financial Income	39 117 000	76 380 000	18 227 000	13 866 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	39 115 000	76 380 000	18 225 000	13 865 000
Earnings Before Tax	43 032 000	75 728 000	29 284 000	15 422 000
Tax	1 076 000	−224 000	−737 000	−494 000
Net Income	41 956 000	75 952 000	30 020 000	15 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 310 000	219 956 000	151 639 000	132 252 000
Total Current Assets	25 836 000	50 367 000	28 281 000	18 190 000
Total Assets	312 146 000	270 323 000	179 920 000	150 442 000
Total Retained Equity	285 180 000	246 542 000	160 252 000	130 232 000
Total Equity	303 148 000	264 509 000	178 220 000	148 199 000
Total Long-Term Debt	2 127 000	1 745 000	147 000	147 000
Total Current Debt	6 871 000	4 069 000	1 554 000	2 096 000
Total Equity and Debt	312 146 000	270 323 000	179 920 000	150 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 252 000	18 502 000	16 401 000	25 425 000
Other Income	79 000	100 000	14 691 000	31 000
Revenue	27 331 000	18 602 000	31 092 000	25 456 000
Cost of Goods Sold	4 116 000	3 802 000	2 616 000	2 521 000
Salary Costs	8 538 000	7 224 000	6 271 000	7 361 000
Depreciation	1 680 000	1 336 000	1 399 000	1 452 000
Impairment	0	0	0	0
Expenditure	23 413 000	19 254 000	19 772 000	23 143 000
Operating Profit	3 917 000	−652 000	11 058 000	1 556 000
Financial Income	39 117 000	76 380 000	18 227 000	13 866 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	39 115 000	76 380 000	18 225 000	13 865 000
Dividends	0	0	0	0
Net Income	41 956 000	75 952 000	30 020 000	15 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 094 000	358 000
Real Eastate	31 629 000	19 152 000	19 802 000	19 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 084 000	3 224 000	2 207 000	2 460 000
Total Tangible Assets	36 714 000	22 376 000	22 009 000	21 728 000
Total Fiancial Fixed Assets	249 597 000	197 580 000	128 535 000	110 167 000
Total Fixed Assets	286 310 000	219 956 000	151 639 000	132 252 000
Stock	2 339 000	1 828 000	1 924 000	2 255 000
Total Investments	0	0	0	0
Cash, Bank	7 202 000	13 369 000	6 389 000	3 927 000
Total Current Assets	25 836 000	50 367 000	28 281 000	18 190 000
Total Assets	312 146 000	270 323 000	179 920 000	150 442 000
Total Equity	303 148 000	264 509 000	178 220 000	148 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 127 000	1 745 000	147 000	147 000
Creditors	1 959 000	1 876 000	200 000	496 000
Unpaid Taxes	546 000	1 204 000	485 000	647 000
Dividends	0	0	0	0
Other Current Debt	4 366 000	990 000	869 000	953 000
Total Current Debt	6 871 000	4 069 000	1 554 000	2 096 000
Total Equity and Debt	312 146 000	270 323 000	179 920 000	150 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	28,71 %	16,84 %	10,74 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	14,33 %	−3,5 %	35,57 %	6,11 %
Current Ratio	3,76	12,38	18,2	8,68
Quick Ratio	5,7	22,48	−76,44	−114,4
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	84,94 %	79,56 %	91,59 %	90,1 %