VALDRESREVISORENE AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

36,28 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 566 000	15 098 000	13 902 000	13 411 000
Net Income	1 342 000	2 036 000	2 232 000	2 678 000
Total Assets	13 825 000	8 943 000	9 150 000	8 574 000
Total Equity	3 699 000	3 631 000	4 296 000	4 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 566 000	15 098 000	13 902 000	13 411 000
Expenditure	13 815 000	12 497 000	11 059 000	10 036 000
Operating Profit	1 751 000	2 600 000	2 844 000	3 376 000
Financial Income	8 000	9 000	15 000	23 000
Financial Costs	46 000	0	0	1 000
Financial Balance	−38 000	9 000	15 000	22 000
Earnings Before Tax	1 714 000	2 609 000	2 859 000	3 398 000
Tax	371 000	573 000	627 000	719 000
Net Income	1 342 000	2 036 000	2 232 000	2 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 984 000	573 000	519 000	583 000
Total Current Assets	8 841 000	8 370 000	8 631 000	7 991 000
Total Assets	13 825 000	8 943 000	9 150 000	8 574 000
Total Retained Equity	3 427 000	3 360 000	4 024 000	4 192 000
Total Equity	3 699 000	3 631 000	4 296 000	4 463 000
Total Long-Term Debt	3 309 000	0	0	0
Total Current Debt	6 817 000	5 312 000	4 855 000	4 111 000
Total Equity and Debt	13 825 000	8 943 000	9 150 000	8 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 566 000	15 098 000	13 902 000	13 411 000
Other Income	0	0	0	0
Revenue	15 566 000	15 098 000	13 902 000	13 411 000
Cost of Goods Sold	0	2 000	2 000	2 000
Salary Costs	11 426 000	10 399 000	9 020 000	8 222 000
Depreciation	176 000	141 000	126 000	82 000
Impairment	0	0	0	0
Expenditure	13 815 000	12 497 000	11 059 000	10 036 000
Operating Profit	1 751 000	2 600 000	2 844 000	3 376 000
Financial Income	8 000	9 000	15 000	23 000
Financial Costs	46 000	0	0	1 000
Financial Balance	−38 000	9 000	15 000	22 000
Dividends	0	0	0	0
Net Income	1 342 000	2 036 000	2 232 000	2 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 385 000	0	0	0
Machinery and Plant Facilities	331 000	432 000	398 000	492 000
Fixtures	258 000	141 000	121 000	91 000
Total Tangible Assets	4 974 000	573 000	519 000	583 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	4 984 000	573 000	519 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 247 000	3 345 000	4 057 000	4 006 000
Total Current Assets	8 841 000	8 370 000	8 631 000	7 991 000
Total Assets	13 825 000	8 943 000	9 150 000	8 574 000
Total Equity	3 699 000	3 631 000	4 296 000	4 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 309 000	0	0	0
Creditors	1 449 000	155 000	198 000	272 000
Unpaid Taxes	1 574 000	2 023 000	1 700 000	1 320 000
Dividends	0	0	0	0
Other Current Debt	3 528 000	2 560 000	2 330 000	1 800 000
Total Current Debt	6 817 000	5 312 000	4 855 000	4 111 000
Total Equity and Debt	13 825 000	8 943 000	9 150 000	8 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	56,07 %	51,96 %	60 %
Debt-to-Equity Ratio	0,89	0	0	0
Operating Profit Margin	11,25 %	17,22 %	20,46 %	25,17 %
Current Ratio	1,3	1,58	1,78	1,94
Quick Ratio	1,3	1,58	1,78	1,94
Equity Ratio	0,27	0,41	0,47	0,52
Gross Profit Margin	100 %	99,99 %	99,99 %	99,99 %