VALDRES TELEDATA AS

2900 FAGERNES

Finances

Return on Equity

37,21 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 009 000	9 804 000	10 370 000	9 198 000
Net Income	1 800 000	2 161 000	2 139 000	1 934 000
Total Assets	7 820 000	8 594 000	8 903 000	8 645 000
Total Equity	4 838 000	5 138 000	4 676 000	4 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 009 000	9 804 000	10 370 000	9 198 000
Expenditure	9 486 000	8 873 000	9 503 000	8 585 000
Operating Profit	1 523 000	931 000	867 000	613 000
Financial Income	606 000	1 502 000	1 507 000	1 509 000
Financial Costs	8 000	30 000	42 000	66 000
Financial Balance	598 000	1 472 000	1 465 000	1 443 000
Earnings Before Tax	2 121 000	2 402 000	2 333 000	2 056 000
Tax	321 000	241 000	193 000	122 000
Net Income	1 800 000	2 161 000	2 139 000	1 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 064 000	2 226 000	2 597 000	2 642 000
Total Current Assets	5 756 000	6 367 000	6 306 000	6 002 000
Total Assets	7 820 000	8 594 000	8 903 000	8 645 000
Total Retained Equity	4 588 000	4 888 000	4 426 000	3 787 000
Total Equity	4 838 000	5 138 000	4 676 000	4 037 000
Total Long-Term Debt	365 000	911 000	1 462 000	1 732 000
Total Current Debt	2 618 000	2 545 000	2 764 000	2 876 000
Total Equity and Debt	7 820 000	8 594 000	8 903 000	8 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 920 000	9 797 000	10 370 000	9 167 000
Other Income	89 000	7 000	0	31 000
Revenue	11 009 000	9 804 000	10 370 000	9 198 000
Cost of Goods Sold	2 809 000	2 920 000	3 404 000	2 914 000
Salary Costs	5 332 000	4 491 000	4 754 000	4 310 000
Depreciation	151 000	390 000	349 000	326 000
Impairment	0	0	0	0
Expenditure	9 486 000	8 873 000	9 503 000	8 585 000
Operating Profit	1 523 000	931 000	867 000	613 000
Financial Income	606 000	1 502 000	1 507 000	1 509 000
Financial Costs	8 000	30 000	42 000	66 000
Financial Balance	598 000	1 472 000	1 465 000	1 443 000
Dividends	0	0	0	0
Net Income	1 800 000	2 161 000	2 139 000	1 934 000

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	0	0	0	0
Fixtures	242 000	446 000	797 000	822 000
Total Tangible Assets	242 000	446 000	797 000	822 000
Total Fiancial Fixed Assets	1 822 000	1 780 000	1 800 000	1 820 000
Total Fixed Assets	2 064 000	2 226 000	2 597 000	2 642 000
Stock	447 000	405 000	391 000	541 000
Total Investments	0	0	0	0
Cash, Bank	1 933 000	1 435 000	1 991 000	1 019 000
Total Current Assets	5 756 000	6 367 000	6 306 000	6 002 000
Total Assets	7 820 000	8 594 000	8 903 000	8 645 000
Total Equity	4 838 000	5 138 000	4 676 000	4 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	911 000	1 462 000	1 732 000
Creditors	127 000	384 000	382 000	212 000
Unpaid Taxes	829 000	691 000	895 000	804 000
Dividends	0	0	0	0
Other Current Debt	1 340 000	1 230 000	1 280 000	1 725 000
Total Current Debt	2 618 000	2 545 000	2 764 000	2 876 000
Total Equity and Debt	7 820 000	8 594 000	8 903 000	8 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	42,06 %	45,74 %	47,91 %
Debt-to-Equity Ratio	0,08	0,18	0,31	0,43
Operating Profit Margin	13,83 %	9,5 %	8,36 %	6,66 %
Current Ratio	2,2	2,5	2,28	2,09
Quick Ratio	2,65	2,98	2,66	2,57
Equity Ratio	0,62	0,6	0,53	0,47
Gross Profit Margin	74,48 %	70,22 %	67,17 %	68,32 %