VALDRES ALPINSENTER AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

15,8 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 904 000	11 687 000	9 668 000	11 316 000
Net Income	998 000	1 291 000	414 000	380 000
Total Assets	21 078 000	16 008 000	12 866 000	13 490 000
Total Equity	6 315 000	5 317 000	4 026 000	3 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 904 000	11 687 000	9 668 000	11 316 000
Expenditure	12 491 000	9 901 000	8 994 000	10 644 000
Operating Profit	1 413 000	1 785 000	674 000	672 000
Financial Income	21 000	24 000	28 000	21 000
Financial Costs	149 000	151 000	170 000	204 000
Financial Balance	−128 000	−127 000	−142 000	−183 000
Earnings Before Tax	1 285 000	1 659 000	532 000	488 000
Tax	287 000	368 000	119 000	108 000
Net Income	998 000	1 291 000	414 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 480 000	13 418 000	10 259 000	10 453 000
Total Current Assets	4 598 000	2 591 000	2 607 000	3 036 000
Total Assets	21 078 000	16 008 000	12 866 000	13 490 000
Total Retained Equity	4 842 000	3 844 000	2 553 000	2 139 000
Total Equity	6 315 000	5 317 000	4 026 000	3 612 000
Total Long-Term Debt	8 946 000	6 309 000	5 210 000	5 428 000
Total Current Debt	5 817 000	4 383 000	3 631 000	4 449 000
Total Equity and Debt	21 078 000	16 008 000	12 866 000	13 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 487 000	11 144 000	8 641 000	10 797 000
Other Income	417 000	542 000	1 027 000	519 000
Revenue	13 904 000	11 687 000	9 668 000	11 316 000
Cost of Goods Sold	1 088 000	768 000	919 000	1 302 000
Salary Costs	4 640 000	3 203 000	2 595 000	3 982 000
Depreciation	1 289 000	1 368 000	1 156 000	809 000
Impairment	0	0	0	0
Expenditure	12 491 000	9 901 000	8 994 000	10 644 000
Operating Profit	1 413 000	1 785 000	674 000	672 000
Financial Income	21 000	24 000	28 000	21 000
Financial Costs	149 000	151 000	170 000	204 000
Financial Balance	−128 000	−127 000	−142 000	−183 000
Dividends	0	0	0	0
Net Income	998 000	1 291 000	414 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 436 000	10 455 000	8 441 000	8 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 244 000	1 712 000	1 819 000	1 639 000
Total Tangible Assets	15 680 000	12 168 000	10 259 000	10 248 000
Total Fiancial Fixed Assets	800 000	1 250 000	0	205 000
Total Fixed Assets	16 480 000	13 418 000	10 259 000	10 453 000
Stock	978 000	93 000	256 000	1 008 000
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 023 000	1 209 000	468 000
Total Current Assets	4 598 000	2 591 000	2 607 000	3 036 000
Total Assets	21 078 000	16 008 000	12 866 000	13 490 000
Total Equity	6 315 000	5 317 000	4 026 000	3 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 946 000	6 309 000	5 210 000	5 428 000
Creditors	2 020 000	895 000	686 000	2 039 000
Unpaid Taxes	151 000	151 000	89 000	190 000
Dividends	0	0	0	0
Other Current Debt	3 346 000	2 934 000	2 700 000	2 120 000
Total Current Debt	5 817 000	4 383 000	3 631 000	4 449 000
Total Equity and Debt	21 078 000	16 008 000	12 866 000	13 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,8 %	24,28 %	10,28 %	10,52 %
Debt-to-Equity Ratio	1,42	1,19	1,29	1,5
Operating Profit Margin	10,16 %	15,27 %	6,97 %	5,94 %
Current Ratio	0,79	0,59	0,72	0,68
Quick Ratio	0,95	0,6	0,77	0,88
Equity Ratio	0,3	0,33	0,31	0,27
Gross Profit Margin	92,17 %	93,43 %	90,49 %	88,49 %