VALDRES SKINN OG ULL ARILD HEIENE AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

−4,43 %

Current Ratio

9,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	922 000	278 000	985 000
Net Income	−94 000	160 000	−273 000	−12 000
Total Assets	2 288 000	2 379 000	2 106 000	2 645 000
Total Equity	2 123 000	2 217 000	2 087 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	922 000	278 000	985 000
Expenditure	990 000	825 000	605 000	1 015 000
Operating Profit	−46 000	96 000	−328 000	−30 000
Financial Income	5 000	1 000	8 000	15 000
Financial Costs	2 000	0	0	1 000
Financial Balance	3 000	1 000	8 000	14 000
Earnings Before Tax	−42 000	97 000	−320 000	−15 000
Tax	51 000	−63 000	−47 000	−3 000
Net Income	−94 000	160 000	−273 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 235 000	1 300 000	716 000
Total Current Assets	983 000	1 144 000	806 000	1 929 000
Total Assets	2 288 000	2 379 000	2 106 000	2 645 000
Total Retained Equity	2 021 000	2 115 000	1 985 000	2 408 000
Total Equity	2 123 000	2 217 000	2 087 000	2 509 000
Total Long-Term Debt	66 000	14 000	0	47 000
Total Current Debt	100 000	148 000	20 000	89 000
Total Equity and Debt	2 288 000	2 379 000	2 106 000	2 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	922 000	274 000	975 000
Other Income	0	0	3 000	10 000
Revenue	944 000	922 000	278 000	985 000
Cost of Goods Sold	265 000	357 000	178 000	354 000
Salary Costs	258 000	33 000	37 000	64 000
Depreciation	97 000	97 000	92 000	79 000
Impairment	0	0	0	0
Expenditure	990 000	825 000	605 000	1 015 000
Operating Profit	−46 000	96 000	−328 000	−30 000
Financial Income	5 000	1 000	8 000	15 000
Financial Costs	2 000	0	0	1 000
Financial Balance	3 000	1 000	8 000	14 000
Dividends	0	30 000	150 000	0
Net Income	−94 000	160 000	−273 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	616 000	448 000	416 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	690 000	787 000	884 000	716 000
Total Tangible Assets	1 306 000	1 235 000	1 300 000	716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 306 000	1 235 000	1 300 000	716 000
Stock	418 000	363 000	586 000	584 000
Total Investments	0	0	0	0
Cash, Bank	470 000	769 000	178 000	1 304 000
Total Current Assets	983 000	1 144 000	806 000	1 929 000
Total Assets	2 288 000	2 379 000	2 106 000	2 645 000
Total Equity	2 123 000	2 217 000	2 087 000	2 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	14 000	0	47 000
Creditors	25 000	0	1 000	0
Unpaid Taxes	75 000	122 000	5 000	38 000
Dividends	0	30 000	150 000	0
Other Current Debt	0	20 000	14 000	50 000
Total Current Debt	100 000	148 000	20 000	89 000
Total Equity and Debt	2 288 000	2 379 000	2 106 000	2 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,43 %	7,22 %	−13,08 %	−0,48 %
Debt-to-Equity Ratio	0,03	0,01	0	0,02
Operating Profit Margin	−4,87 %	10,41 %	−117,99 %	−3,05 %
Current Ratio	9,83	7,73	40,3	21,67
Quick Ratio	−3,09	−5,32	−1,42	−3,9
Equity Ratio	0,93	0,93	0,99	0,95
Gross Profit Margin	71,93 %	61,28 %	35,97 %	64,06 %