VALDRES LEIETRANSPORT AS

2918 ULNES

Finances

Share Ownership

Return on Equity

5,35 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 051 000	11 397 000	10 449 000	10 829 000
Net Income	318 000	382 000	685 000	717 000
Total Assets	18 045 000	13 859 000	15 068 000	11 387 000
Total Equity	5 939 000	5 621 000	5 239 000	4 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 051 000	11 397 000	10 449 000	10 829 000
Expenditure	16 283 000	10 678 000	9 338 000	9 725 000
Operating Profit	767 000	719 000	1 110 000	1 103 000
Financial Income	9 000	6 000	5 000	12 000
Financial Costs	376 000	216 000	233 000	194 000
Financial Balance	−367 000	−210 000	−228 000	−182 000
Earnings Before Tax	399 000	510 000	883 000	921 000
Tax	81 000	128 000	198 000	205 000
Net Income	318 000	382 000	685 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 769 000	10 366 000	10 812 000	8 219 000
Total Current Assets	4 276 000	3 493 000	4 256 000	3 168 000
Total Assets	18 045 000	13 859 000	15 068 000	11 387 000
Total Retained Equity	5 838 000	5 520 000	5 138 000	4 452 000
Total Equity	5 939 000	5 621 000	5 239 000	4 554 000
Total Long-Term Debt	10 099 000	6 539 000	7 615 000	5 078 000
Total Current Debt	2 007 000	1 699 000	2 214 000	1 755 000
Total Equity and Debt	18 045 000	13 859 000	15 068 000	11 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 846 000	9 796 000	9 686 000	9 333 000
Other Income	2 205 000	1 600 000	763 000	1 497 000
Revenue	17 051 000	11 397 000	10 449 000	10 829 000
Cost of Goods Sold	5 058 000	73 000	325 000	358 000
Salary Costs	3 611 000	3 867 000	2 842 000	2 814 000
Depreciation	1 414 000	1 537 000	1 968 000	1 897 000
Impairment	0	0	0	0
Expenditure	16 283 000	10 678 000	9 338 000	9 725 000
Operating Profit	767 000	719 000	1 110 000	1 103 000
Financial Income	9 000	6 000	5 000	12 000
Financial Costs	376 000	216 000	233 000	194 000
Financial Balance	−367 000	−210 000	−228 000	−182 000
Dividends	0	0	0	0
Net Income	318 000	382 000	685 000	717 000

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	13 769 000	10 366 000	10 544 000	7 959 000
Fixtures	0	0	0	0
Total Tangible Assets	13 769 000	10 366 000	10 544 000	7 959 000
Total Fiancial Fixed Assets	0	0	268 000	260 000
Total Fixed Assets	13 769 000	10 366 000	10 812 000	8 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 617 000	1 154 000	865 000	770 000
Total Current Assets	4 276 000	3 493 000	4 256 000	3 168 000
Total Assets	18 045 000	13 859 000	15 068 000	11 387 000
Total Equity	5 939 000	5 621 000	5 239 000	4 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 099 000	6 539 000	7 615 000	5 078 000
Creditors	395 000	459 000	427 000	520 000
Unpaid Taxes	1 011 000	587 000	811 000	522 000
Dividends	0	0	0	0
Other Current Debt	601 000	653 000	955 000	665 000
Total Current Debt	2 007 000	1 699 000	2 214 000	1 755 000
Total Equity and Debt	18 045 000	13 859 000	15 068 000	11 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	6,8 %	13,08 %	15,74 %
Debt-to-Equity Ratio	1,7	1,16	1,45	1,12
Operating Profit Margin	4,5 %	6,31 %	10,62 %	10,19 %
Current Ratio	2,13	2,06	1,92	1,81
Quick Ratio	2,13	2,06	1,92	1,81
Equity Ratio	0,33	0,41	0,35	0,4
Gross Profit Margin	70,34 %	99,36 %	96,89 %	96,69 %