VALDRES SPORT AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 011 000	14 416 000	14 244 000	10 706 000
Net Income	383 000	1 791 000	2 201 000	572 000
Total Assets	9 027 000	8 279 000	8 848 000	6 759 000
Total Equity	3 396 000	3 306 000	3 287 000	4 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 011 000	14 416 000	14 244 000	10 706 000
Expenditure	10 437 000	12 062 000	11 413 000	9 884 000
Operating Profit	573 000	2 354 000	2 832 000	822 000
Financial Income	1 000	3 000	−4 000	0
Financial Costs	35 000	29 000	34 000	64 000
Financial Balance	−34 000	−26 000	−38 000	−64 000
Earnings Before Tax	540 000	2 327 000	2 794 000	758 000
Tax	157 000	536 000	593 000	187 000
Net Income	383 000	1 791 000	2 201 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	60 000	720 000
Total Current Assets	9 009 000	8 256 000	8 787 000	6 039 000
Total Assets	9 027 000	8 279 000	8 848 000	6 759 000
Total Retained Equity	2 858 000	2 767 000	2 748 000	3 559 000
Total Equity	3 396 000	3 306 000	3 287 000	4 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 631 000	4 974 000	5 561 000	2 662 000
Total Equity and Debt	9 027 000	8 279 000	8 848 000	6 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 011 000	14 415 000	14 093 000	10 705 000
Other Income	0	0	151 000	1 000
Revenue	11 011 000	14 416 000	14 244 000	10 706 000
Cost of Goods Sold	6 197 000	7 671 000	7 442 000	5 808 000
Salary Costs	2 432 000	2 519 000	2 157 000	2 181 000
Depreciation	5 000	36 000	41 000	177 000
Impairment	0	0	0	0
Expenditure	10 437 000	12 062 000	11 413 000	9 884 000
Operating Profit	573 000	2 354 000	2 832 000	822 000
Financial Income	1 000	3 000	−4 000	0
Financial Costs	35 000	29 000	34 000	64 000
Financial Balance	−34 000	−26 000	−38 000	−64 000
Dividends	0	1 500 000	3 000 000	725 000
Net Income	383 000	1 791 000	2 201 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	18 000	18 000	18 000
Machinery and Plant Facilities	0	0	22 000	49 000
Fixtures	0	5 000	19 000	33 000
Total Tangible Assets	18 000	23 000	59 000	494 000
Total Fiancial Fixed Assets	0	0	1 000	226 000
Total Fixed Assets	18 000	23 000	60 000	720 000
Stock	8 496 000	5 779 000	4 561 000	5 582 000
Total Investments	0	0	0	0
Cash, Bank	157 000	2 330 000	4 139 000	241 000
Total Current Assets	9 009 000	8 256 000	8 787 000	6 039 000
Total Assets	9 027 000	8 279 000	8 848 000	6 759 000
Total Equity	3 396 000	3 306 000	3 287 000	4 098 000
Short-Term Group Debt	374 000	348 000	16 000	17 000
Total Long-Term Debt	0	0	0	0
Creditors	1 900 000	1 840 000	832 000	897 000
Unpaid Taxes	284 000	385 000	643 000	491 000
Dividends	0	1 500 000	3 000 000	725 000
Other Current Debt	2 998 000	440 000	482 000	349 000
Total Current Debt	5 631 000	4 974 000	5 561 000	2 662 000
Total Equity and Debt	9 027 000	8 279 000	8 848 000	6 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	54,17 %	66,96 %	13,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	16,33 %	19,88 %	7,68 %
Current Ratio	1,6	1,66	1,58	2,27
Quick Ratio	−3,14	−10,26	8,79	−2,07
Equity Ratio	0,38	0,4	0,37	0,61
Gross Profit Margin	43,72 %	46,79 %	47,75 %	45,75 %