VALDRESBYGG AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

52,51 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 751 000	71 258 000	113 457 000	78 303 000
Net Income	4 181 000	6 611 000	8 307 000	7 344 000
Total Assets	38 082 000	41 068 000	51 348 000	45 868 000
Total Equity	7 962 000	8 281 000	10 310 000	9 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 751 000	71 258 000	113 457 000	78 303 000
Expenditure	46 986 000	29 552 000	41 313 000	32 421 000
Operating Profit	4 765 000	8 198 000	10 017 000	8 508 000
Financial Income	596 000	281 000	634 000	916 000
Financial Costs	0	1 000	1 000	5 000
Financial Balance	596 000	280 000	633 000	911 000
Earnings Before Tax	5 360 000	8 478 000	10 650 000	9 420 000
Tax	1 179 000	1 866 000	2 344 000	2 076 000
Net Income	4 181 000	6 611 000	8 307 000	7 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 166 000	802 000	674 000	126 000
Total Current Assets	36 916 000	40 266 000	50 674 000	45 742 000
Total Assets	38 082 000	41 068 000	51 348 000	45 868 000
Total Retained Equity	6 883 000	7 201 000	9 230 000	8 645 000
Total Equity	7 962 000	8 281 000	10 310 000	9 725 000
Total Long-Term Debt	0	0	0	1 168 000
Total Current Debt	30 120 000	32 787 000	41 038 000	34 975 000
Total Equity and Debt	38 082 000	41 068 000	51 348 000	45 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 257 000	71 135 000	113 335 000	78 184 000
Other Income	495 000	123 000	121 000	119 000
Revenue	51 751 000	71 258 000	113 457 000	78 303 000
Cost of Goods Sold	21 403 000	10 557 000	18 022 000	9 978 000
Salary Costs	19 956 000	14 857 000	18 383 000	18 325 000
Depreciation	233 000	190 000	51 000	5 000
Impairment	0	0	0	0
Expenditure	46 986 000	29 552 000	41 313 000	32 421 000
Operating Profit	4 765 000	8 198 000	10 017 000	8 508 000
Financial Income	596 000	281 000	634 000	916 000
Financial Costs	0	1 000	1 000	5 000
Financial Balance	596 000	280 000	633 000	911 000
Dividends	0	2 400 000	0	6 900 000
Net Income	4 181 000	6 611 000	8 307 000	7 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	721 000	213 000	205 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	579 000	460 000	116 000
Fixtures	435 000	0	0	0
Total Tangible Assets	435 000	579 000	460 000	116 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 166 000	802 000	674 000	126 000
Stock	1 344 000	827 000	467 000	1 188 000
Total Investments	0	0	0	0
Cash, Bank	32 140 000	38 894 000	39 144 000	43 117 000
Total Current Assets	36 916 000	40 266 000	50 674 000	45 742 000
Total Assets	38 082 000	41 068 000	51 348 000	45 868 000
Total Equity	7 962 000	8 281 000	10 310 000	9 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 168 000
Creditors	11 730 000	15 166 000	22 768 000	16 152 000
Unpaid Taxes	8 574 000	10 163 000	10 806 000	2 456 000
Dividends	0	2 400 000	0	6 900 000
Other Current Debt	9 397 000	4 944 000	5 927 000	9 468 000
Total Current Debt	30 120 000	32 787 000	41 038 000	34 975 000
Total Equity and Debt	38 082 000	41 068 000	51 348 000	45 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,51 %	79,83 %	80,57 %	75,52 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	9,21 %	11,5 %	8,83 %	10,87 %
Current Ratio	1,23	1,23	1,23	1,31
Quick Ratio	1,28	1,26	1,25	1,35
Equity Ratio	0,21	0,2	0,2	0,21
Gross Profit Margin	58,64 %	85,18 %	84,12 %	87,26 %