VALDRES DIESEL AS

2900 FAGERNES

Finances

Return on Equity

41,91 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 231 000	104 062 000	81 233 000	113 133 000
Net Income	4 894 000	445 000	1 482 000	2 154 000
Total Assets	14 169 000	21 335 000	11 154 000	10 120 000
Total Equity	11 678 000	6 783 000	7 538 000	6 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 231 000	104 062 000	81 233 000	113 133 000
Expenditure	142 930 000	103 397 000	79 257 000	110 298 000
Operating Profit	6 300 000	664 000	1 975 000	2 835 000
Financial Income	12 000	8 000	7 000	3 000
Financial Costs	32 000	39 000	72 000	77 000
Financial Balance	−20 000	−31 000	−65 000	−74 000
Earnings Before Tax	6 281 000	633 000	1 910 000	2 762 000
Tax	1 386 000	188 000	428 000	608 000
Net Income	4 894 000	445 000	1 482 000	2 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	3 312 000	4 022 000	4 603 000
Total Current Assets	12 581 000	18 023 000	7 133 000	5 516 000
Total Assets	14 169 000	21 335 000	11 154 000	10 120 000
Total Retained Equity	11 606 000	6 711 000	7 436 000	5 954 000
Total Equity	11 678 000	6 783 000	7 538 000	6 056 000
Total Long-Term Debt	0	656 000	731 000	837 000
Total Current Debt	2 492 000	13 896 000	2 885 000	3 227 000
Total Equity and Debt	14 169 000	21 335 000	11 154 000	10 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 088 000	104 062 000	81 173 000	112 888 000
Other Income	4 143 000	0	60 000	245 000
Revenue	149 231 000	104 062 000	81 233 000	113 133 000
Cost of Goods Sold	136 394 000	96 854 000	73 451 000	103 874 000
Salary Costs	2 317 000	2 509 000	1 831 000	2 223 000
Depreciation	368 000	763 000	845 000	988 000
Impairment	0	0	0	0
Expenditure	142 930 000	103 397 000	79 257 000	110 298 000
Operating Profit	6 300 000	664 000	1 975 000	2 835 000
Financial Income	12 000	8 000	7 000	3 000
Financial Costs	32 000	39 000	72 000	77 000
Financial Balance	−20 000	−31 000	−65 000	−74 000
Dividends	0	0	0	0
Net Income	4 894 000	445 000	1 482 000	2 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 540 000	1 540 000	1 540 000	1 540 000
Machinery and Plant Facilities	11 000	1 541 000	1 273 000	785 000
Fixtures	38 000	33 000	924 000	1 857 000
Total Tangible Assets	1 588 000	3 114 000	3 736 000	4 182 000
Total Fiancial Fixed Assets	0	198 000	285 000	421 000
Total Fixed Assets	1 588 000	3 312 000	4 022 000	4 603 000
Stock	0	1 776 000	773 000	1 034 000
Total Investments	0	0	0	0
Cash, Bank	11 551 000	4 690 000	5 083 000	2 836 000
Total Current Assets	12 581 000	18 023 000	7 133 000	5 516 000
Total Assets	14 169 000	21 335 000	11 154 000	10 120 000
Total Equity	11 678 000	6 783 000	7 538 000	6 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	656 000	731 000	837 000
Creditors	117 000	13 301 000	1 880 000	1 924 000
Unpaid Taxes	189 000	116 000	316 000	287 000
Dividends	0	0	0	0
Other Current Debt	800 000	291 000	230 000	399 000
Total Current Debt	2 492 000	13 896 000	2 885 000	3 227 000
Total Equity and Debt	14 169 000	21 335 000	11 154 000	10 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,91 %	6,56 %	19,66 %	35,57 %
Debt-to-Equity Ratio	0	0,1	0,1	0,14
Operating Profit Margin	4,22 %	0,64 %	2,43 %	2,51 %
Current Ratio	5,05	1,3	2,47	1,71
Quick Ratio	5,05	1,49	3,38	2,52
Equity Ratio	0,82	0,32	0,68	0,6
Gross Profit Margin	8,6 %	6,93 %	9,58 %	8,18 %