VALDRESPORTEN KRO AS

3524 NES I ÅDAL

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 376 000	9 064 000	9 739 000	10 516 000
Net Income	297 000	993 000	209 000	−2 000
Total Assets	15 219 000	15 345 000	13 126 000	13 394 000
Total Equity	12 162 000	12 066 000	11 473 000	11 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 376 000	9 064 000	9 739 000	10 516 000
Expenditure	9 934 000	7 750 000	9 479 000	10 517 000
Operating Profit	443 000	1 314 000	259 000	−2 000
Financial Income	8 000	2 000	7 000	9 000
Financial Costs	68 000	39 000	1 000	6 000
Financial Balance	−60 000	−37 000	6 000	3 000
Earnings Before Tax	383 000	1 277 000	265 000	1 000
Tax	86 000	284 000	55 000	4 000
Net Income	297 000	993 000	209 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 212 000	11 567 000	11 090 000	10 640 000
Total Current Assets	2 007 000	3 778 000	2 036 000	2 754 000
Total Assets	15 219 000	15 345 000	13 126 000	13 394 000
Total Retained Equity	7 237 000	7 140 000	6 547 000	6 388 000
Total Equity	12 162 000	12 066 000	11 473 000	11 313 000
Total Long-Term Debt	1 523 000	1 525 000	135 000	117 000
Total Current Debt	1 534 000	1 754 000	1 518 000	1 964 000
Total Equity and Debt	15 219 000	15 345 000	13 126 000	13 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 442 000	8 024 000	9 492 000	10 425 000
Other Income	935 000	1 039 000	247 000	91 000
Revenue	10 376 000	9 064 000	9 739 000	10 516 000
Cost of Goods Sold	2 925 000	1 968 000	2 305 000	2 582 000
Salary Costs	3 612 000	2 679 000	3 475 000	3 358 000
Depreciation	650 000	674 000	672 000	550 000
Impairment	0	0	0	1 300 000
Expenditure	9 934 000	7 750 000	9 479 000	10 517 000
Operating Profit	443 000	1 314 000	259 000	−2 000
Financial Income	8 000	2 000	7 000	9 000
Financial Costs	68 000	39 000	1 000	6 000
Financial Balance	−60 000	−37 000	6 000	3 000
Dividends	200 000	400 000	0	100 000
Net Income	297 000	993 000	209 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	33 000
Real Eastate	7 584 000	7 026 000	5 665 000	5 784 000
Machinery and Plant Facilities	223 000	59 000	79 000	117 000
Fixtures	5 405 000	4 482 000	5 344 000	4 704 000
Total Tangible Assets	13 212 000	11 567 000	11 088 000	10 605 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	13 212 000	11 567 000	11 090 000	10 640 000
Stock	220 000	236 000	177 000	155 000
Total Investments	0	0	0	0
Cash, Bank	998 000	3 183 000	943 000	2 393 000
Total Current Assets	2 007 000	3 778 000	2 036 000	2 754 000
Total Assets	15 219 000	15 345 000	13 126 000	13 394 000
Total Equity	12 162 000	12 066 000	11 473 000	11 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 523 000	1 525 000	135 000	117 000
Creditors	501 000	344 000	426 000	610 000
Unpaid Taxes	340 000	274 000	439 000	349 000
Dividends	200 000	400 000	0	100 000
Other Current Debt	678 000	593 000	611 000	730 000
Total Current Debt	1 534 000	1 754 000	1 518 000	1 964 000
Total Equity and Debt	15 219 000	15 345 000	13 126 000	13 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	8,23 %	1,82 %	−0,02 %
Debt-to-Equity Ratio	0,13	0,13	0,01	0,01
Operating Profit Margin	4,27 %	14,5 %	2,66 %	−0,02 %
Current Ratio	1,31	2,15	1,34	1,4
Quick Ratio	1,53	2,49	1,52	1,52
Equity Ratio	0,8	0,79	0,87	0,84
Gross Profit Margin	71,81 %	78,29 %	76,33 %	75,45 %