VALDRES ENERGI AS

2900 FAGERNES

Finances

Return on Equity

13,33 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 205 000	107 318 000	107 330 000	110 033 000
Net Income	24 938 000	6 402 000	10 789 000	11 852 000
Total Assets	521 823 000	475 927 000	427 097 000	421 431 000
Total Equity	187 035 000	169 997 000	167 418 000	161 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 205 000	107 318 000	107 330 000	110 033 000
Expenditure	100 309 000	120 752 000	89 922 000	93 358 000
Operating Profit	36 896 000	7 154 000	16 371 000	16 675 000
Financial Income	845 000	4 330 000	3 940 000	4 893 000
Financial Costs	8 744 000	6 686 000	6 630 000	7 617 000
Financial Balance	−7 899 000	−2 356 000	−2 690 000	−2 724 000
Earnings Before Tax	28 997 000	4 798 000	13 682 000	13 951 000
Tax	4 059 000	−1 604 000	2 893 000	2 099 000
Net Income	24 938 000	6 402 000	10 789 000	11 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 844 000	412 059 000	381 034 000	365 877 000
Total Current Assets	88 979 000	63 869 000	46 063 000	55 555 000
Total Assets	521 823 000	475 927 000	427 097 000	421 431 000
Total Retained Equity	37 174 000	13 615 000	14 739 000	7 066 000
Total Equity	187 035 000	169 997 000	167 418 000	161 129 000
Total Long-Term Debt	240 539 000	217 994 000	206 343 000	179 184 000
Total Current Debt	94 249 000	87 936 000	53 336 000	81 118 000
Total Equity and Debt	521 823 000	475 927 000	427 097 000	421 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 205 000	107 318 000	107 330 000	110 033 000
Other Income	0	0	0	0
Revenue	137 205 000	107 318 000	107 330 000	110 033 000
Cost of Goods Sold	22 804 000	27 612 000	27 028 000	34 359 000
Salary Costs	25 227 000	43 086 000	35 911 000	19 290 000
Depreciation	20 019 000	19 264 000	18 305 000	17 265 000
Impairment	−5 500 000	−8 000 000	0	0
Expenditure	100 309 000	120 752 000	89 922 000	93 358 000
Operating Profit	36 896 000	7 154 000	16 371 000	16 675 000
Financial Income	845 000	4 330 000	3 940 000	4 893 000
Financial Costs	8 744 000	6 686 000	6 630 000	7 617 000
Financial Balance	−7 899 000	−2 356 000	−2 690 000	−2 724 000
Dividends	4 500 000	3 823 000	4 500 000	4 752 000
Net Income	24 938 000	6 402 000	10 789 000	11 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	248 936 000	8 307 000	8 935 000	9 016 000
Machinery and Plant Facilities	56 842 000	284 028 000	270 689 000	266 034 000
Fixtures	94 422 000	90 072 000	75 041 000	64 917 000
Total Tangible Assets	400 200 000	382 408 000	354 665 000	339 968 000
Total Fiancial Fixed Assets	32 644 000	29 651 000	26 369 000	25 909 000
Total Fixed Assets	432 844 000	412 059 000	381 034 000	365 877 000
Stock	9 000 000	7 436 000	5 174 000	4 728 000
Total Investments	0	0	0	0
Cash, Bank	22 586 000	11 596 000	12 293 000	21 463 000
Total Current Assets	88 979 000	63 869 000	46 063 000	55 555 000
Total Assets	521 823 000	475 927 000	427 097 000	421 431 000
Total Equity	187 035 000	169 997 000	167 418 000	161 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 539 000	217 994 000	206 343 000	179 184 000
Creditors	35 916 000	31 912 000	15 087 000	7 999 000
Unpaid Taxes	21 176 000	21 907 000	17 605 000	20 858 000
Dividends	4 500 000	3 823 000	4 500 000	4 752 000
Other Current Debt	32 657 000	30 294 000	16 140 000	21 923 000
Total Current Debt	94 249 000	87 936 000	53 336 000	81 118 000
Total Equity and Debt	521 823 000	475 927 000	427 097 000	421 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	3,77 %	6,44 %	7,36 %
Debt-to-Equity Ratio	1,29	1,28	1,23	1,11
Operating Profit Margin	26,89 %	6,67 %	15,25 %	15,15 %
Current Ratio	0,94	0,73	0,86	0,68
Quick Ratio	1,04	0,79	0,96	0,73
Equity Ratio	0,36	0,36	0,39	0,38
Gross Profit Margin	83,38 %	74,27 %	74,82 %	68,77 %