VALDRES MOTOR OG BILSKADE AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 951 000	12 519 000	12 077 000	11 487 000
Net Income	1 002 000	711 000	673 000	615 000
Total Assets	10 746 000	9 393 000	8 651 000	8 769 000
Total Equity	8 033 000	7 031 000	6 320 000	6 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 951 000	12 519 000	12 077 000	11 487 000
Expenditure	13 655 000	11 602 000	11 206 000	10 679 000
Operating Profit	1 296 000	917 000	870 000	808 000
Financial Income	22 000	29 000	40 000	38 000
Financial Costs	33 000	34 000	48 000	58 000
Financial Balance	−11 000	−5 000	−8 000	−20 000
Earnings Before Tax	1 285 000	912 000	863 000	788 000
Tax	283 000	201 000	190 000	173 000
Net Income	1 002 000	711 000	673 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 985 000	3 777 000	3 495 000	3 717 000
Total Current Assets	6 761 000	5 616 000	5 156 000	5 052 000
Total Assets	10 746 000	9 393 000	8 651 000	8 769 000
Total Retained Equity	7 433 000	6 431 000	5 720 000	5 547 000
Total Equity	8 033 000	7 031 000	6 320 000	6 147 000
Total Long-Term Debt	709 000	916 000	1 146 000	1 313 000
Total Current Debt	2 004 000	1 446 000	1 185 000	1 310 000
Total Equity and Debt	10 746 000	9 393 000	8 651 000	8 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 951 000	12 443 000	12 001 000	11 487 000
Other Income	0	76 000	76 000	0
Revenue	14 951 000	12 519 000	12 077 000	11 487 000
Cost of Goods Sold	7 723 000	6 318 000	6 328 000	6 449 000
Salary Costs	3 602 000	3 296 000	3 054 000	2 385 000
Depreciation	573 000	420 000	361 000	403 000
Impairment	0	150 000	0	0
Expenditure	13 655 000	11 602 000	11 206 000	10 679 000
Operating Profit	1 296 000	917 000	870 000	808 000
Financial Income	22 000	29 000	40 000	38 000
Financial Costs	33 000	34 000	48 000	58 000
Financial Balance	−11 000	−5 000	−8 000	−20 000
Dividends	0	0	0	0
Net Income	1 002 000	711 000	673 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 161 000	2 250 000	2 375 000	2 432 000
Machinery and Plant Facilities	925 000	1 108 000	828 000	946 000
Fixtures	900 000	419 000	293 000	339 000
Total Tangible Assets	3 985 000	3 777 000	3 495 000	3 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 985 000	3 777 000	3 495 000	3 717 000
Stock	3 108 000	2 448 000	1 797 000	1 641 000
Total Investments	0	0	0	0
Cash, Bank	2 508 000	2 408 000	2 647 000	2 723 000
Total Current Assets	6 761 000	5 616 000	5 156 000	5 052 000
Total Assets	10 746 000	9 393 000	8 651 000	8 769 000
Total Equity	8 033 000	7 031 000	6 320 000	6 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	709 000	916 000	1 146 000	1 313 000
Creditors	1 044 000	488 000	370 000	575 000
Unpaid Taxes	360 000	392 000	373 000	269 000
Dividends	0	0	0	0
Other Current Debt	316 000	336 000	278 000	240 000
Total Current Debt	2 004 000	1 446 000	1 185 000	1 310 000
Total Equity and Debt	10 746 000	9 393 000	8 651 000	8 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	10,11 %	10,65 %	10 %
Debt-to-Equity Ratio	0,09	0,13	0,18	0,21
Operating Profit Margin	8,67 %	7,32 %	7,2 %	7,03 %
Current Ratio	3,37	3,88	4,35	3,86
Quick Ratio	−6,12	−5,6	−8,42	−15,26
Equity Ratio	0,75	0,75	0,73	0,7
Gross Profit Margin	48,34 %	49,53 %	47,6 %	43,86 %