VALDRES VEDSENTER AS

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

610,34 %

Current Ratio

9,75

Debt-to-Equity Ratio

−25,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	996 000	649 000	362 000
Net Income	−177 000	115 000	−14 000	12 000
Total Assets	737 000	736 000	928 000	497 000
Total Equity	−29 000	147 000	33 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	996 000	649 000	362 000
Expenditure	754 000	644 000	686 000	471 000
Operating Profit	−145 000	188 000	46 000	42 000
Financial Income	0	0	0	0
Financial Costs	47 000	41 000	64 000	27 000
Financial Balance	−47 000	−41 000	−64 000	−27 000
Earnings Before Tax	−191 000	147 000	−18 000	15 000
Tax	−15 000	32 000	−4 000	3 000
Net Income	−177 000	115 000	−14 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	493 000	600 000	234 000
Total Current Assets	312 000	243 000	327 000	263 000
Total Assets	737 000	736 000	928 000	497 000
Total Retained Equity	−59 000	117 000	3 000	17 000
Total Equity	−29 000	147 000	33 000	47 000
Total Long-Term Debt	735 000	491 000	672 000	174 000
Total Current Debt	32 000	97 000	224 000	277 000
Total Equity and Debt	737 000	736 000	928 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	984 000	641 000	362 000
Other Income	8 000	12 000	8 000	0
Revenue	610 000	996 000	649 000	362 000
Cost of Goods Sold	446 000	382 000	467 000	222 000
Salary Costs	22 000	0	43 000	9 000
Depreciation	65 000	72 000	41 000	21 000
Impairment	0	0	0	0
Expenditure	754 000	644 000	686 000	471 000
Operating Profit	−145 000	188 000	46 000	42 000
Financial Income	0	0	0	0
Financial Costs	47 000	41 000	64 000	27 000
Financial Balance	−47 000	−41 000	−64 000	−27 000
Dividends	0	0	0	0
Net Income	−177 000	115 000	−14 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 000	103 000	136 000	96 000
Machinery and Plant Facilities	318 000	377 000	436 000	110 000
Fixtures	8 000	10 000	16 000	8 000
Total Tangible Assets	425 000	490 000	589 000	214 000
Total Fiancial Fixed Assets	0	3 000	12 000	20 000
Total Fixed Assets	425 000	493 000	600 000	234 000
Stock	212 000	123 000	291 000	205 000
Total Investments	0	0	0	0
Cash, Bank	40 000	100 000	13 000	4 000
Total Current Assets	312 000	243 000	327 000	263 000
Total Assets	737 000	736 000	928 000	497 000
Total Equity	−29 000	147 000	33 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	491 000	672 000	174 000
Creditors	25 000	36 000	12 000	155 000
Unpaid Taxes	6 000	44 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	4 000
Total Current Debt	32 000	97 000	224 000	277 000
Total Equity and Debt	737 000	736 000	928 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	610,34 %	78,23 %	−42,42 %	25,53 %
Debt-to-Equity Ratio	−25,34	3,34	20,36	3,7
Operating Profit Margin	−23,77 %	18,88 %	7,09 %	11,6 %
Current Ratio	9,75	2,51	1,46	0,95
Quick Ratio	−1,73	−9,35	−4,88	3,65
Equity Ratio	−0,04	0,2	0,04	0,09
Gross Profit Margin	26,89 %	61,65 %	28,04 %	38,67 %