VALDRES KRATT OG BEITERYDDING AS
2910 AURDAL
Return on Equity
57,14Â %
Current Ratio
0,52
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 593Â 000 | |
| Net Income | 132Â 000 | |
| Total Assets | 629Â 000 | |
| Total Equity | 231Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 593Â 000 | |
| Expenditure | 425Â 000 | |
| Operating Profit | 168Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 167Â 000 | |
| Tax | 35Â 000 | |
| Net Income | 132Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 430Â 000 | |
| Total Current Assets | 199Â 000 | |
| Total Assets | 629Â 000 | |
| Total Retained Equity | 131Â 000 | |
| Total Equity | 231Â 000 | |
| Total Long-Term Debt | 12Â 000 | |
| Total Current Debt | 386Â 000 | |
| Total Equity and Debt | 629Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 593Â 000 | |
| Other Income | 0 | |
| Revenue | 593Â 000 | |
| Cost of Goods Sold | 23Â 000 | |
| Salary Costs | 5Â 000 | |
| Depreciation | 27Â 000 | |
| Impairment | 0 | |
| Expenditure | 425Â 000 | |
| Operating Profit | 168Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 132Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 198Â 000 | |
| Fixtures | 86Â 000 | |
| Total Tangible Assets | 284Â 000 | |
| Total Fiancial Fixed Assets | 146Â 000 | |
| Total Fixed Assets | 430Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 169Â 000 | |
| Total Current Assets | 199Â 000 | |
| Total Assets | 629Â 000 | |
| Total Equity | 231Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12Â 000 | |
| Creditors | 22Â 000 | |
| Unpaid Taxes | 10Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 331Â 000 | |
| Total Current Debt | 386Â 000 | |
| Total Equity and Debt | 629Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 57,14Â % | |
| Debt-to-Equity Ratio | 0,05 | |
| Operating Profit Margin | 28,33Â % | |
| Current Ratio | 0,52 | |
| Quick Ratio | 0,52 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 96,12Â % |
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