VALDRES OLJESERVICE AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

18,64 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 432 000	36 062 000	32 375 000	29 637 000
Net Income	442 000	53 000	591 000	−28 000
Total Assets	9 999 000	8 163 000	6 540 000	6 339 000
Total Equity	2 371 000	1 929 000	1 876 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 432 000	36 062 000	32 375 000	29 637 000
Expenditure	57 820 000	35 973 000	31 603 000	29 630 000
Operating Profit	612 000	90 000	773 000	7 000
Financial Income	1 000	5 000	11 000	14 000
Financial Costs	47 000	27 000	26 000	57 000
Financial Balance	−46 000	−22 000	−15 000	−43 000
Earnings Before Tax	566 000	68 000	758 000	−36 000
Tax	124 000	15 000	167 000	−8 000
Net Income	442 000	53 000	591 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	1 223 000	1 158 000	1 465 000
Total Current Assets	9 126 000	6 939 000	5 382 000	4 874 000
Total Assets	9 999 000	8 163 000	6 540 000	6 339 000
Total Retained Equity	2 191 000	1 749 000	1 696 000	1 105 000
Total Equity	2 371 000	1 929 000	1 876 000	1 285 000
Total Long-Term Debt	13 000	25 000	31 000	328 000
Total Current Debt	7 615 000	6 208 000	4 633 000	4 726 000
Total Equity and Debt	9 999 000	8 163 000	6 540 000	6 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 343 000	36 027 000	32 360 000	29 637 000
Other Income	89 000	35 000	15 000	0
Revenue	58 432 000	36 062 000	32 375 000	29 637 000
Cost of Goods Sold	51 713 000	30 835 000	26 694 000	24 936 000
Salary Costs	1 777 000	1 808 000	1 457 000	1 448 000
Depreciation	213 000	215 000	199 000	157 000
Impairment	0	0	0	0
Expenditure	57 820 000	35 973 000	31 603 000	29 630 000
Operating Profit	612 000	90 000	773 000	7 000
Financial Income	1 000	5 000	11 000	14 000
Financial Costs	47 000	27 000	26 000	57 000
Financial Balance	−46 000	−22 000	−15 000	−43 000
Dividends	0	0	0	0
Net Income	442 000	53 000	591 000	−28 000

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	609 000	805 000	564 000	619 000
Fixtures	41 000	42 000	55 000	69 000
Total Tangible Assets	650 000	847 000	619 000	688 000
Total Fiancial Fixed Assets	223 000	376 000	539 000	777 000
Total Fixed Assets	873 000	1 223 000	1 158 000	1 465 000
Stock	712 000	605 000	348 000	461 000
Total Investments	0	0	0	0
Cash, Bank	3 503 000	2 792 000	1 858 000	974 000
Total Current Assets	9 126 000	6 939 000	5 382 000	4 874 000
Total Assets	9 999 000	8 163 000	6 540 000	6 339 000
Total Equity	2 371 000	1 929 000	1 876 000	1 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	25 000	31 000	328 000
Creditors	6 784 000	5 578 000	3 990 000	4 179 000
Unpaid Taxes	397 000	189 000	316 000	380 000
Dividends	0	0	0	0
Other Current Debt	218 000	211 000	150 000	151 000
Total Current Debt	7 615 000	6 208 000	4 633 000	4 726 000
Total Equity and Debt	9 999 000	8 163 000	6 540 000	6 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	2,75 %	31,5 %	−2,18 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,26
Operating Profit Margin	1,05 %	0,25 %	2,39 %	0,02 %
Current Ratio	1,2	1,12	1,16	1,03
Quick Ratio	1,32	1,24	1,26	1,14
Equity Ratio	0,24	0,24	0,29	0,2
Gross Profit Margin	11,5 %	14,49 %	17,55 %	15,86 %