VALDRES ENERGI FIBER AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 230 000	5 385 000	4 328 000	3 842 000
Net Income	581 000	245 000	214 000	118 000
Total Assets	70 933 000	61 708 000	55 299 000	44 576 000
Total Equity	21 032 000	20 451 000	20 205 000	19 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 230 000	5 385 000	4 328 000	3 842 000
Expenditure	5 390 000	4 706 000	3 745 000	3 290 000
Operating Profit	1 649 000	680 000	582 000	552 000
Financial Income	0	0	14 000	1 000
Financial Costs	904 000	365 000	322 000	403 000
Financial Balance	−904 000	−365 000	−308 000	−402 000
Earnings Before Tax	745 000	315 000	274 000	150 000
Tax	164 000	69 000	60 000	33 000
Net Income	581 000	245 000	214 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 472 000	61 443 000	51 121 000	38 003 000
Total Current Assets	5 462 000	265 000	4 178 000	6 574 000
Total Assets	70 933 000	61 708 000	55 299 000	44 576 000
Total Retained Equity	17 444 000	16 863 000	16 617 000	16 404 000
Total Equity	21 032 000	20 451 000	20 205 000	19 992 000
Total Long-Term Debt	22 606 000	22 442 000	22 373 000	22 760 000
Total Current Debt	27 295 000	18 815 000	12 721 000	1 824 000
Total Equity and Debt	70 933 000	61 708 000	55 299 000	44 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 230 000	5 385 000	4 328 000	3 842 000
Other Income	0	0	0	0
Revenue	9 230 000	5 385 000	4 328 000	3 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 462 000	3 744 000	2 973 000	2 773 000
Impairment	0	0	0	0
Expenditure	5 390 000	4 706 000	3 745 000	3 290 000
Operating Profit	1 649 000	680 000	582 000	552 000
Financial Income	0	0	14 000	1 000
Financial Costs	904 000	365 000	322 000	403 000
Financial Balance	−904 000	−365 000	−308 000	−402 000
Dividends	0	0	0	0
Net Income	581 000	245 000	214 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 472 000	61 443 000	51 121 000	38 003 000
Total Tangible Assets	65 472 000	61 443 000	51 121 000	38 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 472 000	61 443 000	51 121 000	38 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 462 000	265 000	4 178 000	6 574 000
Total Assets	70 933 000	61 708 000	55 299 000	44 576 000
Total Equity	21 032 000	20 451 000	20 205 000	19 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 606 000	22 442 000	22 373 000	22 760 000
Creditors	0	0	12 398 000	1 020 000
Unpaid Taxes	575 000	331 000	270 000	775 000
Dividends	0	0	0	0
Other Current Debt	26 721 000	18 484 000	53 000	30 000
Total Current Debt	27 295 000	18 815 000	12 721 000	1 824 000
Total Equity and Debt	70 933 000	61 708 000	55 299 000	44 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	1,2 %	1,06 %	0,59 %
Debt-to-Equity Ratio	1,07	1,1	1,11	1,14
Operating Profit Margin	17,87 %	12,63 %	13,45 %	14,37 %
Current Ratio	0,2	0,01	0,33	3,6
Quick Ratio	0,2	0,01	0,33	3,6
Equity Ratio	0,3	0,33	0,37	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %