VALDRESTØMMER AS

2943 ROGNE

Finances

Return on Equity

10,89 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 691 000	27 647 000	24 016 000	24 354 000
Net Income	934 000	1 281 000	73 000	389 000
Total Assets	16 453 000	17 213 000	14 228 000	13 114 000
Total Equity	8 574 000	7 640 000	6 359 000	6 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 691 000	27 647 000	24 016 000	24 354 000
Expenditure	36 453 000	25 939 000	23 839 000	23 721 000
Operating Profit	1 238 000	1 708 000	177 000	632 000
Financial Income	52 000	54 000	49 000	47 000
Financial Costs	93 000	120 000	130 000	175 000
Financial Balance	−41 000	−66 000	−81 000	−128 000
Earnings Before Tax	1 198 000	1 642 000	96 000	504 000
Tax	264 000	361 000	23 000	115 000
Net Income	934 000	1 281 000	73 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 334 000	7 468 000	9 760 000	9 850 000
Total Current Assets	10 119 000	9 746 000	4 468 000	3 264 000
Total Assets	16 453 000	17 213 000	14 228 000	13 114 000
Total Retained Equity	6 358 000	5 425 000	4 144 000	4 069 000
Total Equity	8 574 000	7 640 000	6 359 000	6 286 000
Total Long-Term Debt	1 580 000	2 396 000	3 680 000	3 052 000
Total Current Debt	6 299 000	7 177 000	4 188 000	3 776 000
Total Equity and Debt	16 453 000	17 213 000	14 228 000	13 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 009 000	27 622 000	23 448 000	24 294 000
Other Income	682 000	25 000	568 000	60 000
Revenue	37 691 000	27 647 000	24 016 000	24 354 000
Cost of Goods Sold	5 109 000	1 407 000	2 032 000	1 644 000
Salary Costs	8 883 000	7 725 000	7 192 000	7 459 000
Depreciation	1 858 000	1 982 000	2 531 000	2 646 000
Impairment	0	0	0	0
Expenditure	36 453 000	25 939 000	23 839 000	23 721 000
Operating Profit	1 238 000	1 708 000	177 000	632 000
Financial Income	52 000	54 000	49 000	47 000
Financial Costs	93 000	120 000	130 000	175 000
Financial Balance	−41 000	−66 000	−81 000	−128 000
Dividends	0	0	0	0
Net Income	934 000	1 281 000	73 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	12 000	14 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 861 000	6 987 000	9 134 000	9 157 000
Fixtures	0	0	9 000	21 000
Total Tangible Assets	4 861 000	6 987 000	9 144 000	9 177 000
Total Fiancial Fixed Assets	1 470 000	468 000	602 000	635 000
Total Fixed Assets	6 334 000	7 468 000	9 760 000	9 850 000
Stock	234 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 777 000	3 440 000	1 832 000	1 381 000
Total Current Assets	10 119 000	9 746 000	4 468 000	3 264 000
Total Assets	16 453 000	17 213 000	14 228 000	13 114 000
Total Equity	8 574 000	7 640 000	6 359 000	6 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 580 000	2 396 000	3 680 000	3 052 000
Creditors	3 776 000	4 524 000	2 163 000	1 815 000
Unpaid Taxes	745 000	880 000	657 000	517 000
Dividends	0	0	0	0
Other Current Debt	1 524 000	1 413 000	1 369 000	1 275 000
Total Current Debt	6 299 000	7 177 000	4 188 000	3 776 000
Total Equity and Debt	16 453 000	17 213 000	14 228 000	13 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	16,77 %	1,15 %	6,19 %
Debt-to-Equity Ratio	0,18	0,31	0,58	0,49
Operating Profit Margin	3,28 %	6,18 %	0,74 %	2,6 %
Current Ratio	1,61	1,36	1,07	0,86
Quick Ratio	1,67	1,36	1,07	0,86
Equity Ratio	0,52	0,44	0,45	0,48
Gross Profit Margin	86,45 %	94,91 %	91,54 %	93,25 %