KARL VALDE AS

6260 SKODJE

Finances

Return on Equity

10,86 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 716 000	16 553 000	18 573 000	20 023 000
Net Income	1 885 000	2 190 000	3 499 000	2 910 000
Total Assets	22 802 000	22 559 000	23 856 000	20 314 000
Total Equity	17 351 000	18 717 000	16 527 000	17 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 716 000	16 553 000	18 573 000	20 023 000
Expenditure	14 301 000	15 239 000	14 656 000	17 471 000
Operating Profit	1 415 000	1 313 000	3 918 000	2 551 000
Financial Income	818 000	1 201 000	484 000	976 000
Financial Costs	14 000	12 000	13 000	13 000
Financial Balance	804 000	1 189 000	471 000	963 000
Earnings Before Tax	2 219 000	2 502 000	4 389 000	3 514 000
Tax	334 000	312 000	890 000	603 000
Net Income	1 885 000	2 190 000	3 499 000	2 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 685 000	4 778 000	5 873 000	5 519 000
Total Current Assets	16 117 000	17 780 000	17 983 000	14 796 000
Total Assets	22 802 000	22 559 000	23 856 000	20 314 000
Total Retained Equity	17 251 000	18 617 000	16 427 000	16 928 000
Total Equity	17 351 000	18 717 000	16 527 000	17 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 451 000	3 841 000	7 328 000	3 286 000
Total Equity and Debt	22 802 000	22 559 000	23 856 000	20 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 953 000	16 505 000	18 443 000	20 023 000
Other Income	1 763 000	48 000	130 000	0
Revenue	15 716 000	16 553 000	18 573 000	20 023 000
Cost of Goods Sold	1 383 000	2 226 000	5 312 000	7 890 000
Salary Costs	5 506 000	5 831 000	5 736 000	5 732 000
Depreciation	1 502 000	2 125 000	2 642 000	2 664 000
Impairment	0	0	0	0
Expenditure	14 301 000	15 239 000	14 656 000	17 471 000
Operating Profit	1 415 000	1 313 000	3 918 000	2 551 000
Financial Income	818 000	1 201 000	484 000	976 000
Financial Costs	14 000	12 000	13 000	13 000
Financial Balance	804 000	1 189 000	471 000	963 000
Dividends	3 252 000	0	4 000 000	0
Net Income	1 885 000	2 190 000	3 499 000	2 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	509 000	449 000	369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	441 000	0	37 000	43 000
Fixtures	5 669 000	3 869 000	4 986 000	4 706 000
Total Tangible Assets	6 110 000	3 869 000	5 023 000	4 749 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	6 685 000	4 778 000	5 873 000	5 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 965 000	12 928 000	14 239 000	13 290 000
Total Current Assets	16 117 000	17 780 000	17 983 000	14 796 000
Total Assets	22 802 000	22 559 000	23 856 000	20 314 000
Total Equity	17 351 000	18 717 000	16 527 000	17 028 000
Short-Term Group Debt	0	0	0	24 000
Total Long-Term Debt	0	0	0	0
Creditors	685 000	2 437 000	756 000	1 142 000
Unpaid Taxes	866 000	482 000	1 058 000	819 000
Dividends	3 252 000	0	4 000 000	0
Other Current Debt	648 000	551 000	546 000	534 000
Total Current Debt	5 451 000	3 841 000	7 328 000	3 286 000
Total Equity and Debt	22 802 000	22 559 000	23 856 000	20 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	11,7 %	21,17 %	17,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9 %	7,93 %	21,1 %	12,74 %
Current Ratio	2,96	4,63	2,45	4,5
Quick Ratio	2,96	4,63	2,45	4,5
Equity Ratio	0,76	0,83	0,69	0,84
Gross Profit Margin	91,2 %	86,55 %	71,4 %	60,6 %