VISIT VALDRES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 438 000	4 974 000	5 291 000	5 325 000
Net Income	54 000	93 000	59 000	56 000
Total Assets	4 222 000	4 424 000	4 648 000	4 143 000
Total Equity	2 335 000	2 281 000	2 188 000	2 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 438 000	4 974 000	5 291 000	5 325 000
Expenditure	5 373 000	4 869 000	5 206 000	5 258 000
Operating Profit	65 000	105 000	85 000	66 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	4 000	2 000	3 000	4 000
Earnings Before Tax	69 000	108 000	88 000	71 000
Tax	15 000	15 000	29 000	16 000
Net Income	54 000	93 000	59 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	80 000	102 000	49 000
Total Current Assets	4 123 000	4 345 000	4 546 000	4 095 000
Total Assets	4 222 000	4 424 000	4 648 000	4 143 000
Total Retained Equity	990 000	936 000	843 000	784 000
Total Equity	2 335 000	2 281 000	2 188 000	2 130 000
Total Long-Term Debt	4 000	0	0	1 000
Total Current Debt	1 883 000	2 143 000	2 460 000	2 012 000
Total Equity and Debt	4 222 000	4 424 000	4 648 000	4 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 029 000	4 848 000	5 152 000	4 839 000
Other Income	410 000	126 000	140 000	486 000
Revenue	5 438 000	4 974 000	5 291 000	5 325 000
Cost of Goods Sold	3 769 000	3 334 000	3 451 000	3 559 000
Salary Costs	778 000	716 000	690 000	746 000
Depreciation	14 000	22 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	5 373 000	4 869 000	5 206 000	5 258 000
Operating Profit	65 000	105 000	85 000	66 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	4 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	54 000	93 000	59 000	56 000

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	0	0	0	0
Fixtures	94 000	75 000	97 000	44 000
Total Tangible Assets	94 000	75 000	97 000	44 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	99 000	80 000	102 000	49 000
Stock	160 000	172 000	149 000	140 000
Total Investments	0	0	0	0
Cash, Bank	2 607 000	3 351 000	2 715 000	2 369 000
Total Current Assets	4 123 000	4 345 000	4 546 000	4 095 000
Total Assets	4 222 000	4 424 000	4 648 000	4 143 000
Total Equity	2 335 000	2 281 000	2 188 000	2 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	1 000
Creditors	183 000	103 000	300 000	69 000
Unpaid Taxes	232 000	222 000	161 000	164 000
Dividends	0	0	0	0
Other Current Debt	1 457 000	1 803 000	1 968 000	1 763 000
Total Current Debt	1 883 000	2 143 000	2 460 000	2 012 000
Total Equity and Debt	4 222 000	4 424 000	4 648 000	4 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	4,08 %	2,7 %	2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	2,11 %	1,61 %	1,24 %
Current Ratio	2,19	2,03	1,85	2,04
Quick Ratio	2,39	2,2	1,97	2,19
Equity Ratio	0,55	0,52	0,47	0,51
Gross Profit Margin	30,69 %	32,97 %	34,78 %	33,16 %