VALDRES KOMMUNALE RENOVASJON IKS

2900 FAGERNES

Finances

Return on Equity

−7,34 %

Current Ratio

3,14

Debt-to-Equity Ratio

9,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 512 000	95 908 000	86 855 000	86 175 000
Net Income	−685 000	2 475 000	−341 000	4 047 000
Total Assets	107 953 000	110 027 000	106 177 000	103 388 000
Total Equity	9 334 000	10 019 000	7 545 000	7 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 512 000	95 908 000	86 855 000	86 175 000
Expenditure	99 647 000	92 838 000	86 430 000	80 985 000
Operating Profit	865 000	3 071 000	426 000	5 189 000
Financial Income	143 000	141 000	217 000	319 000
Financial Costs	1 693 000	737 000	984 000	1 461 000
Financial Balance	−1 550 000	−596 000	−767 000	−1 142 000
Earnings Before Tax	−685 000	2 475 000	−341 000	4 047 000
Tax	0	0	0	0
Net Income	−685 000	2 475 000	−341 000	4 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 278 000	81 676 000	81 913 000	78 037 000
Total Current Assets	27 675 000	28 351 000	24 263 000	25 351 000
Total Assets	107 953 000	110 027 000	106 177 000	103 388 000
Total Retained Equity	3 790 000	4 664 000	2 292 000	2 705 000
Total Equity	9 334 000	10 019 000	7 545 000	7 885 000
Total Long-Term Debt	89 807 000	90 863 000	89 507 000	87 509 000
Total Current Debt	8 811 000	9 145 000	9 125 000	7 994 000
Total Equity and Debt	107 953 000	110 027 000	106 177 000	103 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 403 000	90 821 000	80 612 000	77 959 000
Other Income	5 110 000	5 087 000	6 243 000	8 216 000
Revenue	100 512 000	95 908 000	86 855 000	86 175 000
Cost of Goods Sold	3 053 000	2 681 000	2 645 000	2 391 000
Salary Costs	33 156 000	31 523 000	30 116 000	26 985 000
Depreciation	9 913 000	9 193 000	9 471 000	9 116 000
Impairment	0	0	0	0
Expenditure	99 647 000	92 838 000	86 430 000	80 985 000
Operating Profit	865 000	3 071 000	426 000	5 189 000
Financial Income	143 000	141 000	217 000	319 000
Financial Costs	1 693 000	737 000	984 000	1 461 000
Financial Balance	−1 550 000	−596 000	−767 000	−1 142 000
Dividends	0	0	0	0
Net Income	−685 000	2 475 000	−341 000	4 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 796 000	3 796 000	3 796 000	3 793 000
Machinery and Plant Facilities	74 873 000	76 355 000	76 669 000	72 874 000
Fixtures	0	0	0	0
Total Tangible Assets	78 669 000	80 151 000	80 465 000	76 667 000
Total Fiancial Fixed Assets	1 609 000	1 526 000	1 449 000	1 370 000
Total Fixed Assets	80 278 000	81 676 000	81 913 000	78 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 553 000	21 489 000	16 435 000	21 024 000
Total Current Assets	27 675 000	28 351 000	24 263 000	25 351 000
Total Assets	107 953 000	110 027 000	106 177 000	103 388 000
Total Equity	9 334 000	10 019 000	7 545 000	7 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 807 000	90 863 000	89 507 000	87 509 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 811 000	9 145 000	9 125 000	7 994 000
Total Equity and Debt	107 953 000	110 027 000	106 177 000	103 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,34 %	24,7 %	−4,52 %	51,33 %
Debt-to-Equity Ratio	9,62	9,07	11,86	11,1
Operating Profit Margin	0,86 %	3,2 %	0,49 %	6,02 %
Current Ratio	3,14	3,1	2,66	3,17
Quick Ratio	3,14	3,1	2,66	3,17
Equity Ratio	0,09	0,09	0,07	0,08
Gross Profit Margin	96,96 %	97,2 %	96,95 %	97,23 %