ACCOUNTOR VALDRES OG LAND AS

2890 ETNEDAL

Finances

Return on Equity

75,73 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 820 000	6 364 000	6 297 000	5 999 000
Net Income	939 000	954 000	791 000	625 000
Total Assets	2 654 000	2 779 000	2 444 000	2 674 000
Total Equity	1 240 000	1 271 000	1 117 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 820 000	6 364 000	6 297 000	5 999 000
Expenditure	5 623 000	5 158 000	5 307 000	5 184 000
Operating Profit	1 196 000	1 207 000	990 000	815 000
Financial Income	7 000	17 000	33 000	22 000
Financial Costs	0	1 000	8 000	36 000
Financial Balance	7 000	16 000	25 000	−14 000
Earnings Before Tax	1 203 000	1 223 000	1 015 000	801 000
Tax	264 000	269 000	224 000	176 000
Net Income	939 000	954 000	791 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	322 000	342 000	389 000
Total Current Assets	2 325 000	2 457 000	2 102 000	2 284 000
Total Assets	2 654 000	2 779 000	2 444 000	2 674 000
Total Retained Equity	940 000	971 000	817 000	484 000
Total Equity	1 240 000	1 271 000	1 117 000	926 000
Total Long-Term Debt	0	0	87 000	264 000
Total Current Debt	1 414 000	1 507 000	1 240 000	1 483 000
Total Equity and Debt	2 654 000	2 779 000	2 444 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 742 000	6 327 000	5 906 000	5 789 000
Other Income	77 000	37 000	390 000	210 000
Revenue	6 820 000	6 364 000	6 297 000	5 999 000
Cost of Goods Sold	61 000	32 000	380 000	196 000
Salary Costs	3 977 000	3 801 000	3 636 000	3 478 000
Depreciation	37 000	29 000	47 000	148 000
Impairment	0	0	0	0
Expenditure	5 623 000	5 158 000	5 307 000	5 184 000
Operating Profit	1 196 000	1 207 000	990 000	815 000
Financial Income	7 000	17 000	33 000	22 000
Financial Costs	0	1 000	8 000	36 000
Financial Balance	7 000	16 000	25 000	−14 000
Dividends	0	0	0	0
Net Income	939 000	954 000	791 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	302 000	331 000	378 000
Total Tangible Assets	310 000	302 000	331 000	378 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	329 000	322 000	342 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	879 000	571 000	354 000
Total Current Assets	2 325 000	2 457 000	2 102 000	2 284 000
Total Assets	2 654 000	2 779 000	2 444 000	2 674 000
Total Equity	1 240 000	1 271 000	1 117 000	926 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	0	0	87 000	264 000
Creditors	119 000	87 000	5 000	290 000
Unpaid Taxes	405 000	481 000	437 000	561 000
Dividends	0	0	0	0
Other Current Debt	627 000	662 000	566 000	443 000
Total Current Debt	1 414 000	1 507 000	1 240 000	1 483 000
Total Equity and Debt	2 654 000	2 779 000	2 444 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,73 %	75,06 %	70,81 %	67,49 %
Debt-to-Equity Ratio	0	0	0,08	0,29
Operating Profit Margin	17,54 %	18,97 %	15,72 %	13,59 %
Current Ratio	1,64	1,63	1,7	1,54
Quick Ratio	1,64	1,63	1,7	1,54
Equity Ratio	0,47	0,46	0,46	0,35
Gross Profit Margin	99,11 %	99,5 %	93,97 %	96,73 %