VALDRESMUSEA AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 970 000	19 279 000	21 688 000	19 205 000
Net Income	268 000	435 000	884 000	289 000
Total Assets	16 796 000	14 790 000	10 008 000	11 309 000
Total Equity	5 337 000	5 068 000	4 634 000	3 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 970 000	19 279 000	21 688 000	19 205 000
Expenditure	22 733 000	18 853 000	20 834 000	18 955 000
Operating Profit	237 000	426 000	853 000	250 000
Financial Income	32 000	9 000	31 000	40 000
Financial Costs	0	0	0	1 000
Financial Balance	32 000	9 000	31 000	39 000
Earnings Before Tax	268 000	435 000	884 000	289 000
Tax	0	0	0	0
Net Income	268 000	435 000	884 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 844 000	1 739 000	1 905 000	1 925 000
Total Current Assets	14 952 000	13 050 000	8 102 000	9 384 000
Total Assets	16 796 000	14 790 000	10 008 000	11 309 000
Total Retained Equity	5 028 000	4 759 000	4 325 000	3 440 000
Total Equity	5 337 000	5 068 000	4 634 000	3 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 459 000	9 721 000	5 374 000	7 560 000
Total Equity and Debt	16 796 000	14 790 000	10 008 000	11 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 105 000	1 838 000	1 414 000	2 831 000
Other Income	20 866 000	17 440 000	20 274 000	16 373 000
Revenue	22 970 000	19 279 000	21 688 000	19 205 000
Cost of Goods Sold	3 589 000	1 329 000	5 571 000	3 045 000
Salary Costs	12 113 000	12 525 000	11 287 000	11 917 000
Depreciation	201 000	217 000	219 000	162 000
Impairment	0	0	0	0
Expenditure	22 733 000	18 853 000	20 834 000	18 955 000
Operating Profit	237 000	426 000	853 000	250 000
Financial Income	32 000	9 000	31 000	40 000
Financial Costs	0	0	0	1 000
Financial Balance	32 000	9 000	31 000	39 000
Dividends	0	0	0	0
Net Income	268 000	435 000	884 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	0	0	0
Real Eastate	660 000	683 000	706 000	730 000
Machinery and Plant Facilities	53 000	107 000	173 000	239 000
Fixtures	274 000	263 000	368 000	360 000
Total Tangible Assets	988 000	1 054 000	1 248 000	1 329 000
Total Fiancial Fixed Assets	756 000	685 000	657 000	597 000
Total Fixed Assets	1 844 000	1 739 000	1 905 000	1 925 000
Stock	1 037 000	855 000	639 000	678 000
Total Investments	0	0	0	0
Cash, Bank	4 036 000	4 527 000	4 071 000	4 748 000
Total Current Assets	14 952 000	13 050 000	8 102 000	9 384 000
Total Assets	16 796 000	14 790 000	10 008 000	11 309 000
Total Equity	5 337 000	5 068 000	4 634 000	3 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	773 000	437 000	1 119 000	643 000
Unpaid Taxes	740 000	612 000	629 000	650 000
Dividends	0	0	0	0
Other Current Debt	9 946 000	8 672 000	3 626 000	6 267 000
Total Current Debt	11 459 000	9 721 000	5 374 000	7 560 000
Total Equity and Debt	16 796 000	14 790 000	10 008 000	11 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	8,58 %	19,08 %	7,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	2,21 %	3,93 %	1,3 %
Current Ratio	1,3	1,34	1,51	1,24
Quick Ratio	1,43	1,47	1,71	1,36
Equity Ratio	0,32	0,34	0,46	0,33
Gross Profit Margin	84,38 %	93,11 %	74,31 %	84,14 %