VALDRES TRANSPORT AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−19,97 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 801 000	4 109 000	4 608 000	4 450 000
Net Income	−232 000	5 000	300 000	197 000
Total Assets	3 682 000	3 525 000	4 286 000	3 550 000
Total Equity	1 162 000	1 394 000	1 388 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 801 000	4 109 000	4 608 000	4 450 000
Expenditure	5 071 000	4 076 000	4 186 000	4 180 000
Operating Profit	−270 000	33 000	421 000	270 000
Financial Income	0	0	1 000	2 000
Financial Costs	27 000	26 000	38 000	29 000
Financial Balance	−27 000	−26 000	−37 000	−27 000
Earnings Before Tax	−297 000	7 000	384 000	242 000
Tax	−65 000	1 000	85 000	45 000
Net Income	−232 000	5 000	300 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 265 000	2 102 000	2 664 000	2 118 000
Total Current Assets	1 416 000	1 424 000	1 621 000	1 432 000
Total Assets	3 682 000	3 525 000	4 286 000	3 550 000
Total Retained Equity	1 052 000	1 284 000	1 278 000	979 000
Total Equity	1 162 000	1 394 000	1 388 000	1 089 000
Total Long-Term Debt	1 672 000	1 543 000	2 108 000	2 000 000
Total Current Debt	847 000	589 000	789 000	461 000
Total Equity and Debt	3 682 000	3 525 000	4 286 000	3 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 801 000	3 931 000	4 197 000	4 269 000
Other Income	0	178 000	411 000	181 000
Revenue	4 801 000	4 109 000	4 608 000	4 450 000
Cost of Goods Sold	15 000	0	5 000	0
Salary Costs	2 308 000	1 705 000	1 738 000	1 896 000
Depreciation	576 000	562 000	499 000	475 000
Impairment	0	0	0	0
Expenditure	5 071 000	4 076 000	4 186 000	4 180 000
Operating Profit	−270 000	33 000	421 000	270 000
Financial Income	0	0	1 000	2 000
Financial Costs	27 000	26 000	38 000	29 000
Financial Balance	−27 000	−26 000	−37 000	−27 000
Dividends	0	0	0	0
Net Income	−232 000	5 000	300 000	197 000

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	2 265 000	2 102 000	2 664 000	2 118 000
Total Tangible Assets	2 265 000	2 102 000	2 664 000	2 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 265 000	2 102 000	2 664 000	2 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	960 000	1 136 000	508 000
Total Current Assets	1 416 000	1 424 000	1 621 000	1 432 000
Total Assets	3 682 000	3 525 000	4 286 000	3 550 000
Total Equity	1 162 000	1 394 000	1 388 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 672 000	1 543 000	2 108 000	2 000 000
Creditors	329 000	162 000	377 000	182 000
Unpaid Taxes	284 000	234 000	191 000	108 000
Dividends	0	0	0	0
Other Current Debt	234 000	181 000	199 000	171 000
Total Current Debt	847 000	589 000	789 000	461 000
Total Equity and Debt	3 682 000	3 525 000	4 286 000	3 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,97 %	0,36 %	21,61 %	18,09 %
Debt-to-Equity Ratio	1,44	1,11	1,52	1,84
Operating Profit Margin	−5,62 %	0,8 %	9,14 %	6,07 %
Current Ratio	1,67	2,42	2,05	3,11
Quick Ratio	1,67	2,42	2,05	3,11
Equity Ratio	0,32	0,4	0,32	0,31
Gross Profit Margin	99,69 %	100 %	99,89 %	100 %