PLAN OG OPPMÅLING VALDRES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

25,92 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 125 000	4 742 000	3 992 000	4 993 000
Net Income	960 000	955 000	799 000	1 099 000
Total Assets	6 085 000	7 642 000	6 937 000	6 632 000
Total Equity	3 703 000	4 742 000	5 588 000	5 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 125 000	4 742 000	3 992 000	4 993 000
Expenditure	3 894 000	3 532 000	2 979 000	3 592 000
Operating Profit	1 232 000	1 211 000	1 013 000	1 402 000
Financial Income	13 000	10 000	13 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	10 000	13 000	16 000
Earnings Before Tax	1 245 000	1 221 000	1 025 000	1 418 000
Tax	284 000	267 000	226 000	319 000
Net Income	960 000	955 000	799 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	616 000	977 000	1 354 000
Total Current Assets	5 194 000	7 026 000	5 960 000	5 279 000
Total Assets	6 085 000	7 642 000	6 937 000	6 632 000
Total Retained Equity	3 503 000	4 542 000	5 388 000	5 188 000
Total Equity	3 703 000	4 742 000	5 588 000	5 388 000
Total Long-Term Debt	0	8 000	57 000	85 000
Total Current Debt	2 382 000	2 891 000	1 291 000	1 159 000
Total Equity and Debt	6 085 000	7 642 000	6 937 000	6 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 125 000	4 742 000	3 992 000	4 754 000
Other Income	0	0	0	240 000
Revenue	5 125 000	4 742 000	3 992 000	4 993 000
Cost of Goods Sold	380 000	353 000	264 000	1 394 000
Salary Costs	2 236 000	1 980 000	1 582 000	1 213 000
Depreciation	348 000	388 000	373 000	289 000
Impairment	0	0	0	0
Expenditure	3 894 000	3 532 000	2 979 000	3 592 000
Operating Profit	1 232 000	1 211 000	1 013 000	1 402 000
Financial Income	13 000	10 000	13 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	10 000	13 000	16 000
Dividends	2 000 000	1 800 000	600 000	700 000
Net Income	960 000	955 000	799 000	1 099 000

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	86 000	0	0	0
Fixtures	805 000	616 000	977 000	1 307 000
Total Tangible Assets	891 000	616 000	977 000	1 307 000
Total Fiancial Fixed Assets	0	0	0	47 000
Total Fixed Assets	891 000	616 000	977 000	1 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 145 000	4 885 000	4 176 000	4 529 000
Total Current Assets	5 194 000	7 026 000	5 960 000	5 279 000
Total Assets	6 085 000	7 642 000	6 937 000	6 632 000
Total Equity	3 703 000	4 742 000	5 588 000	5 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	57 000	85 000
Creditors	241 000	36 000	97 000	154 000
Unpaid Taxes	456 000	695 000	670 000	417 000
Dividends	2 000 000	1 800 000	600 000	700 000
Other Current Debt	392 000	345 000	270 000	233 000
Total Current Debt	2 382 000	2 891 000	1 291 000	1 159 000
Total Equity and Debt	6 085 000	7 642 000	6 937 000	6 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,92 %	20,14 %	14,3 %	20,4 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	24,04 %	25,54 %	25,38 %	28,08 %
Current Ratio	2,18	2,43	4,62	4,55
Quick Ratio	2,18	2,43	4,62	4,55
Equity Ratio	0,61	0,62	0,81	0,81
Gross Profit Margin	92,59 %	92,56 %	93,39 %	72,08 %