VALDRES LASTEBILSERVICE AS
2920 LEIRA I VALDRES
Return on Equity
55,77Â %
Current Ratio
1,68
Debt-to-Equity Ratio
0,91
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 712Â 000 | |
| Net Income | 266Â 000 | |
| Total Assets | 1Â 770Â 000 | |
| Total Equity | 477Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 712Â 000 | |
| Expenditure | 5Â 335Â 000 | |
| Operating Profit | 376Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Earnings Before Tax | 343Â 000 | |
| Tax | 76Â 000 | |
| Net Income | 266Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 325Â 000 | |
| Total Current Assets | 1Â 445Â 000 | |
| Total Assets | 1Â 770Â 000 | |
| Total Retained Equity | 277Â 000 | |
| Total Equity | 477Â 000 | |
| Total Long-Term Debt | 432Â 000 | |
| Total Current Debt | 861Â 000 | |
| Total Equity and Debt | 1Â 770Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 699Â 000 | |
| Other Income | 13Â 000 | |
| Revenue | 5Â 712Â 000 | |
| Cost of Goods Sold | 3Â 142Â 000 | |
| Salary Costs | 1Â 266Â 000 | |
| Depreciation | 55Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 335Â 000 | |
| Operating Profit | 376Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Dividends | 0 | |
| Net Income | 266Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 315Â 000 | |
| Fixtures | 10Â 000 | |
| Total Tangible Assets | 325Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 325Â 000 | |
| Stock | 451Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 431Â 000 | |
| Total Current Assets | 1Â 445Â 000 | |
| Total Assets | 1Â 770Â 000 | |
| Total Equity | 477Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 432Â 000 | |
| Creditors | 526Â 000 | |
| Unpaid Taxes | 148Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 123Â 000 | |
| Total Current Debt | 861Â 000 | |
| Total Equity and Debt | 1Â 770Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 55,77Â % | |
| Debt-to-Equity Ratio | 0,91 | |
| Operating Profit Margin | 6,58Â % | |
| Current Ratio | 1,68 | |
| Quick Ratio | 3,52 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 44,99Â % |
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