VALDRES FRUKT OG GRØNT AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

20,7 %

Current Ratio

1,39

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 815 000	3 076 000	3 022 000	1 982 000
Net Income	71 000	59 000	76 000	113 000
Total Assets	2 760 000	2 464 000	1 492 000	726 000
Total Equity	343 000	272 000	214 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 815 000	3 076 000	3 022 000	1 982 000
Expenditure	3 434 000	2 960 000	3 012 000	2 352 000
Operating Profit	228 000	116 000	108 000	145 000
Financial Income	0	0	0	0
Financial Costs	136 000	40 000	10 000	2 000
Financial Balance	−136 000	−40 000	−10 000	−2 000
Earnings Before Tax	92 000	75 000	98 000	143 000
Tax	21 000	17 000	22 000	30 000
Net Income	71 000	59 000	76 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	606 000	564 000	1 000
Total Current Assets	1 733 000	1 858 000	928 000	725 000
Total Assets	2 760 000	2 464 000	1 492 000	726 000
Total Retained Equity	319 000	248 000	189 000	113 000
Total Equity	343 000	272 000	214 000	137 000
Total Long-Term Debt	1 166 000	1 342 000	719 000	0
Total Current Debt	1 250 000	849 000	559 000	588 000
Total Equity and Debt	2 760 000	2 464 000	1 492 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 815 000	3 076 000	3 022 000	1 982 000
Other Income	0	0	0	0
Revenue	3 815 000	3 076 000	3 022 000	1 982 000
Cost of Goods Sold	2 012 000	1 872 000	2 071 000	1 141 000
Salary Costs	143 000	677 000	717 000	685 000
Depreciation	209 000	115 000	10 000	0
Impairment	0	1 000	0	0
Expenditure	3 434 000	2 960 000	3 012 000	2 352 000
Operating Profit	228 000	116 000	108 000	145 000
Financial Income	0	0	0	0
Financial Costs	136 000	40 000	10 000	2 000
Financial Balance	−136 000	−40 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	71 000	59 000	76 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	678 000	138 000	0	0
Machinery and Plant Facilities	334 000	448 000	564 000	1 000
Fixtures	15 000	19 000	0	0
Total Tangible Assets	1 027 000	606 000	564 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 027 000	606 000	564 000	1 000
Stock	1 497 000	1 650 000	613 000	516 000
Total Investments	0	0	0	0
Cash, Bank	69 000	26 000	168 000	143 000
Total Current Assets	1 733 000	1 858 000	928 000	725 000
Total Assets	2 760 000	2 464 000	1 492 000	726 000
Total Equity	343 000	272 000	214 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 166 000	1 342 000	719 000	0
Creditors	736 000	150 000	118 000	87 000
Unpaid Taxes	24 000	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	490 000	690 000	442 000	433 000
Total Current Debt	1 250 000	849 000	559 000	588 000
Total Equity and Debt	2 760 000	2 464 000	1 492 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	21,69 %	35,51 %	82,48 %
Debt-to-Equity Ratio	3,4	4,93	3,36	0
Operating Profit Margin	5,98 %	3,77 %	3,57 %	7,32 %
Current Ratio	1,39	2,19	1,66	1,23
Quick Ratio	−7,02	−2,32	−17,19	10,07
Equity Ratio	0,12	0,11	0,14	0,19
Gross Profit Margin	47,26 %	39,14 %	31,47 %	42,43 %