VALDRESBIL AS

2900 FAGERNES

Finances

Return on Equity

14,51 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 506 000	126 878 000	109 589 000	109 095 000
Net Income	1 703 000	3 964 000	3 687 000	2 416 000
Total Assets	33 482 000	39 586 000	37 095 000	31 965 000
Total Equity	11 740 000	12 287 000	11 011 000	8 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 506 000	126 878 000	109 589 000	109 095 000
Expenditure	94 891 000	121 477 000	104 567 000	105 528 000
Operating Profit	2 616 000	5 400 000	5 022 000	3 566 000
Financial Income	5 000	103 000	2 000	18 000
Financial Costs	426 000	408 000	290 000	467 000
Financial Balance	−421 000	−305 000	−288 000	−449 000
Earnings Before Tax	2 195 000	5 095 000	4 734 000	3 118 000
Tax	492 000	1 131 000	1 047 000	702 000
Net Income	1 703 000	3 964 000	3 687 000	2 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 287 000	2 550 000	2 495 000	2 769 000
Total Current Assets	31 195 000	37 036 000	34 600 000	29 196 000
Total Assets	33 482 000	39 586 000	37 095 000	31 965 000
Total Retained Equity	10 070 000	10 617 000	9 341 000	7 153 000
Total Equity	11 740 000	12 287 000	11 011 000	8 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 742 000	27 299 000	26 084 000	23 142 000
Total Equity and Debt	33 482 000	39 586 000	37 095 000	31 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 506 000	126 878 000	109 583 000	109 095 000
Other Income	0	0	6 000	0
Revenue	97 506 000	126 878 000	109 589 000	109 095 000
Cost of Goods Sold	71 380 000	97 839 000	81 774 000	81 983 000
Salary Costs	13 507 000	13 939 000	13 810 000	15 175 000
Depreciation	447 000	487 000	574 000	470 000
Impairment	0	0	0	0
Expenditure	94 891 000	121 477 000	104 567 000	105 528 000
Operating Profit	2 616 000	5 400 000	5 022 000	3 566 000
Financial Income	5 000	103 000	2 000	18 000
Financial Costs	426 000	408 000	290 000	467 000
Financial Balance	−421 000	−305 000	−288 000	−449 000
Dividends	0	0	0	0
Net Income	1 703 000	3 964 000	3 687 000	2 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	666 000	797 000	461 000	534 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 555 000	1 725 000	2 006 000	2 207 000
Fixtures	38 000	0	0	0
Total Tangible Assets	1 593 000	1 725 000	2 006 000	2 207 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	2 287 000	2 550 000	2 495 000	2 769 000
Stock	23 107 000	26 923 000	28 276 000	24 141 000
Total Investments	0	0	0	0
Cash, Bank	2 591 000	490 000	1 499 000	543 000
Total Current Assets	31 195 000	37 036 000	34 600 000	29 196 000
Total Assets	33 482 000	39 586 000	37 095 000	31 965 000
Total Equity	11 740 000	12 287 000	11 011 000	8 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 662 000	4 056 000	1 286 000	3 066 000
Unpaid Taxes	1 499 000	1 516 000	1 467 000	943 000
Dividends	0	0	0	0
Other Current Debt	2 024 000	3 285 000	3 807 000	3 360 000
Total Current Debt	21 742 000	27 299 000	26 084 000	23 142 000
Total Equity and Debt	33 482 000	39 586 000	37 095 000	31 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	32,26 %	33,48 %	27,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,68 %	4,26 %	4,58 %	3,27 %
Current Ratio	1,43	1,36	1,33	1,26
Quick Ratio	−22,85	98,5	−15,78	−29,23
Equity Ratio	0,35	0,31	0,3	0,28
Gross Profit Margin	26,79 %	22,89 %	25,38 %	24,85 %