VALDRES NATURSTEIN AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

8,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 364 000	7 271 000	6 967 000	6 513 000
Net Income	725 000	1 043 000	1 061 000	597 000
Total Assets	12 917 000	12 329 000	10 897 000	9 572 000
Total Equity	11 558 000	10 834 000	9 791 000	8 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 364 000	7 271 000	6 967 000	6 513 000
Expenditure	6 472 000	6 119 000	5 720 000	5 891 000
Operating Profit	891 000	1 152 000	1 247 000	622 000
Financial Income	101 000	126 000	92 000	137 000
Financial Costs	49 000	1 000	0	0
Financial Balance	52 000	125 000	92 000	137 000
Earnings Before Tax	943 000	1 278 000	1 339 000	759 000
Tax	218 000	235 000	277 000	162 000
Net Income	725 000	1 043 000	1 061 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	809 000	280 000	64 000
Total Current Assets	11 769 000	11 520 000	10 618 000	9 508 000
Total Assets	12 917 000	12 329 000	10 897 000	9 572 000
Total Retained Equity	11 458 000	10 734 000	9 691 000	8 630 000
Total Equity	11 558 000	10 834 000	9 791 000	8 730 000
Total Long-Term Debt	19 000	1 000	0	0
Total Current Debt	1 339 000	1 495 000	1 106 000	842 000
Total Equity and Debt	12 917 000	12 329 000	10 897 000	9 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 364 000	7 271 000	6 967 000	6 513 000
Other Income	0	0	0	0
Revenue	7 364 000	7 271 000	6 967 000	6 513 000
Cost of Goods Sold	4 460 000	4 493 000	4 247 000	3 861 000
Salary Costs	1 207 000	1 003 000	888 000	1 388 000
Depreciation	153 000	51 000	56 000	50 000
Impairment	0	0	0	0
Expenditure	6 472 000	6 119 000	5 720 000	5 891 000
Operating Profit	891 000	1 152 000	1 247 000	622 000
Financial Income	101 000	126 000	92 000	137 000
Financial Costs	49 000	1 000	0	0
Financial Balance	52 000	125 000	92 000	137 000
Dividends	0	0	0	0
Net Income	725 000	1 043 000	1 061 000	597 000

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	956 000	570 000	0	0
Fixtures	191 000	239 000	280 000	64 000
Total Tangible Assets	1 148 000	809 000	280 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 148 000	809 000	280 000	64 000
Stock	2 995 000	3 356 000	1 876 000	1 862 000
Total Investments	615 000	664 000	575 000	544 000
Cash, Bank	8 043 000	6 807 000	8 082 000	6 940 000
Total Current Assets	11 769 000	11 520 000	10 618 000	9 508 000
Total Assets	12 917 000	12 329 000	10 897 000	9 572 000
Total Equity	11 558 000	10 834 000	9 791 000	8 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	1 000	0	0
Creditors	828 000	1 029 000	590 000	305 000
Unpaid Taxes	127 000	134 000	118 000	166 000
Dividends	0	0	0	0
Other Current Debt	185 000	97 000	121 000	209 000
Total Current Debt	1 339 000	1 495 000	1 106 000	842 000
Total Equity and Debt	12 917 000	12 329 000	10 897 000	9 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	9,63 %	10,84 %	6,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,1 %	15,84 %	17,9 %	9,55 %
Current Ratio	8,79	7,71	9,6	11,29
Quick Ratio	−7,11	−6,19	−13,79	−9,32
Equity Ratio	0,89	0,88	0,9	0,91
Gross Profit Margin	39,44 %	38,21 %	39,04 %	40,72 %