VALDRES NÆRINGSHAGE AS

2900 FAGERNES

Finances

Return on Equity

−12,95 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 289 000	7 667 000	4 340 000	3 527 000
Net Income	−375 000	809 000	754 000	203 000
Total Assets	4 241 000	4 690 000	3 374 000	2 481 000
Total Equity	2 895 000	3 270 000	2 461 000	1 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 289 000	7 667 000	4 340 000	3 527 000
Expenditure	8 668 000	6 632 000	3 580 000	3 325 000
Operating Profit	−378 000	1 035 000	760 000	202 000
Financial Income	5 000	2 000	3 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	2 000	3 000	2 000
Earnings Before Tax	−375 000	1 037 000	763 000	203 000
Tax	0	228 000	9 000	0
Net Income	−375 000	809 000	754 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	4 240 000	4 689 000	3 373 000	2 480 000
Total Assets	4 241 000	4 690 000	3 374 000	2 481 000
Total Retained Equity	1 727 000	2 050 000	1 241 000	487 000
Total Equity	2 895 000	3 270 000	2 461 000	1 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 346 000	1 421 000	914 000	775 000
Total Equity and Debt	4 241 000	4 690 000	3 374 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 289 000	7 667 000	4 340 000	3 497 000
Other Income	0	0	0	30 000
Revenue	8 289 000	7 667 000	4 340 000	3 527 000
Cost of Goods Sold	3 448 000	2 487 000	330 000	227 000
Salary Costs	3 884 000	3 262 000	2 322 000	2 275 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	8 668 000	6 632 000	3 580 000	3 325 000
Operating Profit	−378 000	1 035 000	760 000	202 000
Financial Income	5 000	2 000	3 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−375 000	809 000	754 000	203 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 536 000	2 851 000	2 832 000	1 789 000
Total Current Assets	4 240 000	4 689 000	3 373 000	2 480 000
Total Assets	4 241 000	4 690 000	3 374 000	2 481 000
Total Equity	2 895 000	3 270 000	2 461 000	1 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	236 000	180 000	132 000
Unpaid Taxes	503 000	292 000	143 000	306 000
Dividends	0	0	0	0
Other Current Debt	519 000	664 000	582 000	336 000
Total Current Debt	1 346 000	1 421 000	914 000	775 000
Total Equity and Debt	4 241 000	4 690 000	3 374 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,95 %	24,74 %	30,64 %	11,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,56 %	13,5 %	17,51 %	5,73 %
Current Ratio	3,15	3,3	3,69	3,2
Quick Ratio	3,15	3,3	3,69	3,2
Equity Ratio	0,68	0,7	0,73	0,69
Gross Profit Margin	58,4 %	67,56 %	92,4 %	93,56 %