VALDRES INVEST AS
2900 FAGERNES
Return on Equity
63,39Â %
Current Ratio
1,54
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 844Â 000 | |
| Net Income | 213Â 000 | |
| Total Assets | 959Â 000 | |
| Total Equity | 336Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 844Â 000 | |
| Expenditure | 1Â 569Â 000 | |
| Operating Profit | 275Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 273Â 000 | |
| Tax | 60Â 000 | |
| Net Income | 213Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 959Â 000 | |
| Total Assets | 959Â 000 | |
| Total Retained Equity | 306Â 000 | |
| Total Equity | 336Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 623Â 000 | |
| Total Equity and Debt | 959Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 343Â 000 | |
| Other Income | 1Â 500Â 000 | |
| Revenue | 1Â 844Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 358Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 569Â 000 | |
| Operating Profit | 275Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 213Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 698Â 000 | |
| Total Current Assets | 959Â 000 | |
| Total Assets | 959Â 000 | |
| Total Equity | 336Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 14Â 000 | |
| Unpaid Taxes | 70Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 480Â 000 | |
| Total Current Debt | 623Â 000 | |
| Total Equity and Debt | 959Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 63,39Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 14,91Â % | |
| Current Ratio | 1,54 | |
| Quick Ratio | 1,54 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 100Â % |
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