VALDRES UTLEIESENTER AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

−27,21 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 124 000	7 460 000	6 035 000	7 028 000
Net Income	−441 000	573 000	132 000	785 000
Total Assets	7 358 000	5 696 000	4 173 000	4 007 000
Total Equity	1 621 000	1 623 000	1 347 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 124 000	7 460 000	6 035 000	7 028 000
Expenditure	9 620 000	6 711 000	5 692 000	5 971 000
Operating Profit	−496 000	749 000	343 000	946 000
Financial Income	23 000	42 000	25 000	33 000
Financial Costs	92 000	57 000	63 000	38 000
Financial Balance	−69 000	−15 000	−38 000	−5 000
Earnings Before Tax	−565 000	734 000	305 000	941 000
Tax	−124 000	161 000	173 000	156 000
Net Income	−441 000	573 000	132 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 273 000	3 480 000	2 296 000	2 545 000
Total Current Assets	3 085 000	2 216 000	1 877 000	1 462 000
Total Assets	7 358 000	5 696 000	4 173 000	4 007 000
Total Retained Equity	1 082 000	1 523 000	1 247 000	1 264 000
Total Equity	1 621 000	1 623 000	1 347 000	1 364 000
Total Long-Term Debt	3 596 000	1 762 000	1 634 000	858 000
Total Current Debt	2 141 000	2 311 000	1 192 000	1 786 000
Total Equity and Debt	7 358 000	5 696 000	4 173 000	4 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 015 000	7 378 000	5 739 000	701 000
Other Income	109 000	82 000	296 000	6 327 000
Revenue	9 124 000	7 460 000	6 035 000	7 028 000
Cost of Goods Sold	1 208 000	1 299 000	737 000	749 000
Salary Costs	2 205 000	1 010 000	1 085 000	1 100 000
Depreciation	930 000	564 000	466 000	478 000
Impairment	0	0	0	0
Expenditure	9 620 000	6 711 000	5 692 000	5 971 000
Operating Profit	−496 000	749 000	343 000	946 000
Financial Income	23 000	42 000	25 000	33 000
Financial Costs	92 000	57 000	63 000	38 000
Financial Balance	−69 000	−15 000	−38 000	−5 000
Dividends	0	0	0	0
Net Income	−441 000	573 000	132 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	1 418 000	20 000	35 000	50 000
Machinery and Plant Facilities	771 000	1 029 000	554 000	831 000
Fixtures	1 013 000	1 419 000	768 000	0
Total Tangible Assets	3 201 000	2 468 000	1 357 000	1 460 000
Total Fiancial Fixed Assets	1 072 000	1 013 000	939 000	1 032 000
Total Fixed Assets	4 273 000	3 480 000	2 296 000	2 545 000
Stock	304 000	251 000	214 000	233 000
Total Investments	0	0	0	0
Cash, Bank	277 000	545 000	583 000	219 000
Total Current Assets	3 085 000	2 216 000	1 877 000	1 462 000
Total Assets	7 358 000	5 696 000	4 173 000	4 007 000
Total Equity	1 621 000	1 623 000	1 347 000	1 364 000
Short-Term Group Debt	0	379 000	191 000	0
Total Long-Term Debt	3 596 000	1 762 000	1 634 000	858 000
Creditors	1 501 000	1 534 000	591 000	531 000
Unpaid Taxes	127 000	49 000	146 000	123 000
Dividends	0	0	0	0
Other Current Debt	514 000	281 000	265 000	1 125 000
Total Current Debt	2 141 000	2 311 000	1 192 000	1 786 000
Total Equity and Debt	7 358 000	5 696 000	4 173 000	4 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,21 %	35,3 %	9,8 %	57,55 %
Debt-to-Equity Ratio	2,22	1,09	1,21	0,63
Operating Profit Margin	−5,44 %	10,04 %	5,68 %	13,46 %
Current Ratio	1,44	0,96	1,57	0,82
Quick Ratio	1,68	1,08	1,92	0,94
Equity Ratio	0,22	0,28	0,32	0,34
Gross Profit Margin	86,76 %	82,59 %	87,79 %	89,34 %