VALDRES INSTALLASJON AS

2900 FAGERNES

Finances

Return on Equity

47,19 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 175 000	81 969 000	78 160 000	57 010 000
Net Income	11 853 000	10 426 000	10 201 000	7 273 000
Total Assets	53 936 000	33 029 000	34 328 000	25 510 000
Total Equity	25 120 000	16 889 000	16 836 000	13 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 175 000	81 969 000	78 160 000	57 010 000
Expenditure	73 228 000	68 628 000	65 079 000	47 711 000
Operating Profit	14 947 000	13 342 000	13 082 000	9 298 000
Financial Income	337 000	69 000	76 000	64 000
Financial Costs	99 000	28 000	41 000	24 000
Financial Balance	238 000	41 000	35 000	40 000
Earnings Before Tax	15 186 000	13 383 000	13 117 000	9 338 000
Tax	3 332 000	2 956 000	2 916 000	2 065 000
Net Income	11 853 000	10 426 000	10 201 000	7 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	1 515 000	1 301 000	1 409 000
Total Current Assets	52 713 000	31 514 000	33 027 000	24 102 000
Total Assets	53 936 000	33 029 000	34 328 000	25 510 000
Total Retained Equity	24 067 000	15 836 000	15 836 000	12 635 000
Total Equity	25 120 000	16 889 000	16 836 000	13 635 000
Total Long-Term Debt	298 000	0	0	0
Total Current Debt	28 518 000	16 140 000	17 492 000	11 876 000
Total Equity and Debt	53 936 000	33 029 000	34 328 000	25 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 137 000	81 926 000	77 939 000	56 832 000
Other Income	38 000	43 000	221 000	178 000
Revenue	88 175 000	81 969 000	78 160 000	57 010 000
Cost of Goods Sold	34 867 000	32 208 000	32 418 000	20 037 000
Salary Costs	30 760 000	30 276 000	26 731 000	22 321 000
Depreciation	305 000	224 000	221 000	191 000
Impairment	0	0	0	0
Expenditure	73 228 000	68 628 000	65 079 000	47 711 000
Operating Profit	14 947 000	13 342 000	13 082 000	9 298 000
Financial Income	337 000	69 000	76 000	64 000
Financial Costs	99 000	28 000	41 000	24 000
Financial Balance	238 000	41 000	35 000	40 000
Dividends	0	0	0	0
Net Income	11 853 000	10 426 000	10 201 000	7 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	704 000	901 000	687 000	794 000
Total Tangible Assets	704 000	901 000	687 000	794 000
Total Fiancial Fixed Assets	519 000	614 000	614 000	615 000
Total Fixed Assets	1 223 000	1 515 000	1 301 000	1 409 000
Stock	7 241 000	7 221 000	6 361 000	5 791 000
Total Investments	0	0	0	0
Cash, Bank	30 501 000	15 319 000	12 239 000	9 701 000
Total Current Assets	52 713 000	31 514 000	33 027 000	24 102 000
Total Assets	53 936 000	33 029 000	34 328 000	25 510 000
Total Equity	25 120 000	16 889 000	16 836 000	13 635 000
Short-Term Group Debt	4 643 000	0	0	0
Total Long-Term Debt	298 000	0	0	0
Creditors	8 752 000	3 069 000	4 855 000	1 918 000
Unpaid Taxes	4 481 000	4 084 000	4 123 000	3 687 000
Dividends	0	0	0	0
Other Current Debt	8 629 000	6 031 000	5 598 000	4 206 000
Total Current Debt	28 518 000	16 140 000	17 492 000	11 876 000
Total Equity and Debt	53 936 000	33 029 000	34 328 000	25 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,19 %	61,73 %	60,59 %	53,34 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	16,95 %	16,28 %	16,74 %	16,31 %
Current Ratio	1,85	1,95	1,89	2,03
Quick Ratio	2,48	3,53	2,97	3,96
Equity Ratio	0,47	0,51	0,49	0,53
Gross Profit Margin	60,46 %	60,71 %	58,52 %	64,85 %