VALDRES AUTO AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

92,15 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 928 000	98 155 000	90 617 000	91 146 000
Net Income	4 740 000	5 825 000	3 711 000	3 127 000
Total Assets	24 383 000	21 505 000	15 442 000	17 074 000
Total Equity	5 144 000	5 103 000	5 078 000	5 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 928 000	98 155 000	90 617 000	91 146 000
Expenditure	99 845 000	90 683 000	85 807 000	87 089 000
Operating Profit	6 082 000	7 471 000	4 810 000	4 058 000
Financial Income	108 000	43 000	18 000	41 000
Financial Costs	89 000	45 000	64 000	89 000
Financial Balance	19 000	−2 000	−46 000	−48 000
Earnings Before Tax	6 101 000	7 469 000	4 763 000	4 009 000
Tax	1 361 000	1 644 000	1 053 000	882 000
Net Income	4 740 000	5 825 000	3 711 000	3 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 577 000	2 451 000	2 133 000	1 813 000
Total Current Assets	21 806 000	19 054 000	13 309 000	15 261 000
Total Assets	24 383 000	21 505 000	15 442 000	17 074 000
Total Retained Equity	4 244 000	4 203 000	4 178 000	4 168 000
Total Equity	5 144 000	5 103 000	5 078 000	5 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 239 000	16 402 000	10 363 000	12 006 000
Total Equity and Debt	24 383 000	21 505 000	15 442 000	17 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 856 000	96 451 000	89 439 000	89 515 000
Other Income	1 071 000	1 704 000	1 178 000	1 631 000
Revenue	105 928 000	98 155 000	90 617 000	91 146 000
Cost of Goods Sold	81 916 000	74 076 000	71 475 000	72 193 000
Salary Costs	10 465 000	9 448 000	8 362 000	8 998 000
Depreciation	483 000	515 000	441 000	418 000
Impairment	0	0	0	0
Expenditure	99 845 000	90 683 000	85 807 000	87 089 000
Operating Profit	6 082 000	7 471 000	4 810 000	4 058 000
Financial Income	108 000	43 000	18 000	41 000
Financial Costs	89 000	45 000	64 000	89 000
Financial Balance	19 000	−2 000	−46 000	−48 000
Dividends	4 700 000	5 800 000	3 700 000	3 100 000
Net Income	4 740 000	5 825 000	3 711 000	3 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	198 000	188 000	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 392 000	2 254 000	1 945 000	1 608 000
Total Tangible Assets	2 392 000	2 254 000	1 945 000	1 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 577 000	2 451 000	2 133 000	1 813 000
Stock	12 122 000	5 852 000	7 463 000	10 608 000
Total Investments	0	0	0	0
Cash, Bank	896 000	516 000	358 000	2 624 000
Total Current Assets	21 806 000	19 054 000	13 309 000	15 261 000
Total Assets	24 383 000	21 505 000	15 442 000	17 074 000
Total Equity	5 144 000	5 103 000	5 078 000	5 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 456 000	4 835 000	3 761 000	4 009 000
Unpaid Taxes	1 309 000	1 497 000	686 000	702 000
Dividends	4 700 000	5 800 000	3 700 000	3 100 000
Other Current Debt	1 194 000	1 068 000	1 181 000	1 167 000
Total Current Debt	19 239 000	16 402 000	10 363 000	12 006 000
Total Equity and Debt	24 383 000	21 505 000	15 442 000	17 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,15 %	114,15 %	73,08 %	61,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,74 %	7,61 %	5,31 %	4,45 %
Current Ratio	1,13	1,16	1,28	1,27
Quick Ratio	3,06	1,81	4,59	10,92
Equity Ratio	0,21	0,24	0,33	0,3
Gross Profit Margin	22,67 %	24,53 %	21,12 %	20,79 %