VALDRES EL-KONTROLL AS

2900 FAGERNES

Finances

Return on Equity

6,88 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 706 000	3 599 000	3 027 000	3 655 000
Net Income	72 000	10 000	242 000	63 000
Total Assets	1 755 000	1 631 000	1 615 000	1 384 000
Total Equity	1 046 000	974 000	964 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 706 000	3 599 000	3 027 000	3 655 000
Expenditure	3 621 000	3 585 000	2 715 000	3 585 000
Operating Profit	85 000	15 000	312 000	70 000
Financial Income	4 000	4 000	6 000	15 000
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	3 000	3 000	2 000	12 000
Earnings Before Tax	88 000	17 000	314 000	80 000
Tax	16 000	6 000	71 000	18 000
Net Income	72 000	10 000	242 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	13 000	29 000	46 000
Total Current Assets	1 744 000	1 618 000	1 586 000	1 338 000
Total Assets	1 755 000	1 631 000	1 615 000	1 384 000
Total Retained Equity	807 000	735 000	725 000	483 000
Total Equity	1 046 000	974 000	964 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	657 000	651 000	662 000
Total Equity and Debt	1 755 000	1 631 000	1 615 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 705 000	3 599 000	2 982 000	3 655 000
Other Income	1 000	0	46 000	0
Revenue	3 706 000	3 599 000	3 027 000	3 655 000
Cost of Goods Sold	620 000	345 000	291 000	727 000
Salary Costs	2 125 000	2 381 000	1 736 000	2 186 000
Depreciation	2 000	16 000	17 000	33 000
Impairment	0	0	0	0
Expenditure	3 621 000	3 585 000	2 715 000	3 585 000
Operating Profit	85 000	15 000	312 000	70 000
Financial Income	4 000	4 000	6 000	15 000
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	3 000	3 000	2 000	12 000
Dividends	0	0	0	0
Net Income	72 000	10 000	242 000	63 000

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	2 000	18 000	35 000
Total Tangible Assets	0	2 000	18 000	35 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	13 000	29 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 235 000	990 000	1 193 000	809 000
Total Current Assets	1 744 000	1 618 000	1 586 000	1 338 000
Total Assets	1 755 000	1 631 000	1 615 000	1 384 000
Total Equity	1 046 000	974 000	964 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	96 000	129 000	234 000
Unpaid Taxes	356 000	318 000	249 000	188 000
Dividends	0	0	0	0
Other Current Debt	262 000	238 000	202 000	223 000
Total Current Debt	709 000	657 000	651 000	662 000
Total Equity and Debt	1 755 000	1 631 000	1 615 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	1,03 %	25,1 %	8,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	0,42 %	10,31 %	1,92 %
Current Ratio	2,46	2,46	2,44	2,02
Quick Ratio	2,46	2,46	2,44	2,02
Equity Ratio	0,6	0,6	0,6	0,52
Gross Profit Margin	83,27 %	90,41 %	90,39 %	80,11 %