VALDRES PUKKVERK AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

25,26 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 944 000	30 063 000	40 282 000	34 805 000
Net Income	3 329 000	480 000	2 064 000	3 428 000
Total Assets	27 663 000	25 025 000	23 305 000	20 109 000
Total Equity	13 178 000	12 849 000	12 368 000	10 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 944 000	30 063 000	40 282 000	34 805 000
Expenditure	40 422 000	29 202 000	37 582 000	30 362 000
Operating Profit	4 522 000	861 000	2 700 000	4 443 000
Financial Income	71 000	29 000	7 000	46 000
Financial Costs	318 000	271 000	60 000	93 000
Financial Balance	−247 000	−242 000	−53 000	−47 000
Earnings Before Tax	4 275 000	618 000	2 648 000	4 396 000
Tax	945 000	138 000	584 000	968 000
Net Income	3 329 000	480 000	2 064 000	3 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 018 000	7 451 000	5 449 000	3 869 000
Total Current Assets	19 645 000	17 574 000	17 855 000	16 240 000
Total Assets	27 663 000	25 025 000	23 305 000	20 109 000
Total Retained Equity	13 078 000	12 749 000	12 268 000	10 243 000
Total Equity	13 178 000	12 849 000	12 368 000	10 343 000
Total Long-Term Debt	6 863 000	7 188 000	6 037 000	79 000
Total Current Debt	7 622 000	4 989 000	4 900 000	9 687 000
Total Equity and Debt	27 663 000	25 025 000	23 305 000	20 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 962 000	29 720 000	39 988 000	34 621 000
Other Income	2 982 000	342 000	294 000	183 000
Revenue	44 944 000	30 063 000	40 282 000	34 805 000
Cost of Goods Sold	12 113 000	2 177 000	9 081 000	6 971 000
Salary Costs	7 690 000	7 962 000	8 391 000	6 583 000
Depreciation	1 754 000	1 532 000	1 444 000	802 000
Impairment	0	0	0	0
Expenditure	40 422 000	29 202 000	37 582 000	30 362 000
Operating Profit	4 522 000	861 000	2 700 000	4 443 000
Financial Income	71 000	29 000	7 000	46 000
Financial Costs	318 000	271 000	60 000	93 000
Financial Balance	−247 000	−242 000	−53 000	−47 000
Dividends	3 000 000	0	0	4 000 000
Net Income	3 329 000	480 000	2 064 000	3 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	649 000	216 000	277 000	346 000
Real Eastate	518 000	146 000	76 000	84 000
Machinery and Plant Facilities	2 540 000	439 000	489 000	607 000
Fixtures	4 233 000	6 512 000	4 420 000	2 831 000
Total Tangible Assets	7 291 000	7 096 000	4 986 000	3 522 000
Total Fiancial Fixed Assets	79 000	139 000	187 000	0
Total Fixed Assets	8 018 000	7 451 000	5 449 000	3 869 000
Stock	10 099 000	7 513 000	6 738 000	6 648 000
Total Investments	0	0	0	0
Cash, Bank	4 592 000	3 390 000	3 688 000	3 549 000
Total Current Assets	19 645 000	17 574 000	17 855 000	16 240 000
Total Assets	27 663 000	25 025 000	23 305 000	20 109 000
Total Equity	13 178 000	12 849 000	12 368 000	10 343 000
Short-Term Group Debt	17 000	17 000	49 000	31 000
Total Long-Term Debt	6 863 000	7 188 000	6 037 000	79 000
Creditors	4 264 000	3 048 000	1 453 000	2 866 000
Unpaid Taxes	444 000	502 000	447 000	430 000
Dividends	3 000 000	0	0	4 000 000
Other Current Debt	1 470 000	1 354 000	2 335 000	1 357 000
Total Current Debt	7 622 000	4 989 000	4 900 000	9 687 000
Total Equity and Debt	27 663 000	25 025 000	23 305 000	20 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,26 %	3,74 %	16,69 %	33,14 %
Debt-to-Equity Ratio	0,52	0,56	0,49	0,01
Operating Profit Margin	10,06 %	2,86 %	6,7 %	12,77 %
Current Ratio	2,58	3,52	3,64	1,68
Quick Ratio	−7,93	−6,96	−9,71	5,34
Equity Ratio	0,48	0,51	0,53	0,51
Gross Profit Margin	73,05 %	92,76 %	77,46 %	79,97 %