VALDRES LANDBRUKSMASKINER AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

27,46 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 562 000	64 195 000	50 219 000	57 531 000
Net Income	2 593 000	1 452 000	1 464 000	837 000
Total Assets	29 956 000	28 880 000	21 705 000	20 228 000
Total Equity	9 444 000	6 873 000	5 441 000	5 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 562 000	64 195 000	50 219 000	57 531 000
Expenditure	63 931 000	62 011 000	48 176 000	56 101 000
Operating Profit	3 631 000	2 184 000	2 044 000	1 431 000
Financial Income	44 000	20 000	21 000	46 000
Financial Costs	277 000	183 000	202 000	281 000
Financial Balance	−233 000	−163 000	−181 000	−235 000
Earnings Before Tax	3 398 000	2 021 000	1 862 000	1 196 000
Tax	805 000	569 000	398 000	359 000
Net Income	2 593 000	1 452 000	1 464 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	710 000	460 000	337 000
Total Current Assets	29 372 000	28 171 000	21 245 000	19 891 000
Total Assets	29 956 000	28 880 000	21 705 000	20 228 000
Total Retained Equity	9 035 000	6 464 000	5 033 000	4 839 000
Total Equity	9 444 000	6 873 000	5 441 000	5 247 000
Total Long-Term Debt	364 000	682 000	563 000	600 000
Total Current Debt	20 149 000	21 326 000	15 701 000	14 381 000
Total Equity and Debt	29 956 000	28 880 000	21 705 000	20 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 054 000	63 772 000	49 561 000	56 720 000
Other Income	507 000	423 000	658 000	811 000
Revenue	67 562 000	64 195 000	50 219 000	57 531 000
Cost of Goods Sold	50 471 000	48 919 000	37 346 000	44 328 000
Salary Costs	8 687 000	7 902 000	7 151 000	6 991 000
Depreciation	149 000	150 000	117 000	123 000
Impairment	0	0	0	0
Expenditure	63 931 000	62 011 000	48 176 000	56 101 000
Operating Profit	3 631 000	2 184 000	2 044 000	1 431 000
Financial Income	44 000	20 000	21 000	46 000
Financial Costs	277 000	183 000	202 000	281 000
Financial Balance	−233 000	−163 000	−181 000	−235 000
Dividends	0	0	1 250 000	1 250 000
Net Income	2 593 000	1 452 000	1 464 000	837 000

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	463 000	570 000	243 000	250 000
Fixtures	97 000	99 000	158 000	8 000
Total Tangible Assets	561 000	670 000	401 000	258 000
Total Fiancial Fixed Assets	23 000	40 000	59 000	78 000
Total Fixed Assets	584 000	710 000	460 000	337 000
Stock	21 994 000	18 846 000	14 079 000	13 784 000
Total Investments	0	0	0	0
Cash, Bank	306 000	303 000	274 000	1 281 000
Total Current Assets	29 372 000	28 171 000	21 245 000	19 891 000
Total Assets	29 956 000	28 880 000	21 705 000	20 228 000
Total Equity	9 444 000	6 873 000	5 441 000	5 247 000
Short-Term Group Debt	897 000	1 650 000	26 000	98 000
Total Long-Term Debt	364 000	682 000	563 000	600 000
Creditors	13 025 000	14 374 000	10 241 000	8 289 000
Unpaid Taxes	2 016 000	1 870 000	926 000	678 000
Dividends	0	0	1 250 000	1 250 000
Other Current Debt	2 003 000	1 960 000	2 296 000	3 729 000
Total Current Debt	20 149 000	21 326 000	15 701 000	14 381 000
Total Equity and Debt	29 956 000	28 880 000	21 705 000	20 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,46 %	21,13 %	26,91 %	15,95 %
Debt-to-Equity Ratio	0,04	0,1	0,1	0,11
Operating Profit Margin	5,37 %	3,4 %	4,07 %	2,49 %
Current Ratio	1,46	1,32	1,35	1,38
Quick Ratio	−15,92	11,36	13,1	33,32
Equity Ratio	0,32	0,24	0,25	0,26
Gross Profit Margin	25,3 %	23,8 %	25,63 %	22,95 %