VALDRES INDUSTRIGULV AS

2920 LEIRA I VALDRES

Finances

Return on Equity

35,06 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 762 000	17 547 000	13 078 000	20 871 000
Net Income	1 444 000	1 680 000	711 000	3 039 000
Total Assets	8 809 000	8 150 000	7 514 000	9 132 000
Total Equity	4 119 000	4 245 000	3 960 000	4 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 762 000	17 547 000	13 078 000	20 871 000
Expenditure	13 890 000	15 383 000	12 160 000	17 038 000
Operating Profit	1 872 000	2 164 000	918 000	3 833 000
Financial Income	14 000	13 000	17 000	19 000
Financial Costs	11 000	16 000	16 000	24 000
Financial Balance	3 000	−3 000	1 000	−5 000
Earnings Before Tax	1 875 000	2 161 000	919 000	3 828 000
Tax	430 000	481 000	208 000	790 000
Net Income	1 444 000	1 680 000	711 000	3 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 507 000	2 604 000	2 721 000	1 329 000
Total Current Assets	6 302 000	5 546 000	4 793 000	7 803 000
Total Assets	8 809 000	8 150 000	7 514 000	9 132 000
Total Retained Equity	4 006 000	4 132 000	3 847 000	4 032 000
Total Equity	4 119 000	4 245 000	3 960 000	4 145 000
Total Long-Term Debt	52 000	135 000	150 000	266 000
Total Current Debt	4 638 000	3 770 000	3 404 000	4 721 000
Total Equity and Debt	8 809 000	8 150 000	7 514 000	9 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 762 000	17 524 000	13 078 000	20 871 000
Other Income	0	23 000	0	0
Revenue	15 762 000	17 547 000	13 078 000	20 871 000
Cost of Goods Sold	5 527 000	7 279 000	5 225 000	9 470 000
Salary Costs	5 525 000	5 461 000	4 813 000	5 227 000
Depreciation	351 000	315 000	296 000	210 000
Impairment	0	0	0	0
Expenditure	13 890 000	15 383 000	12 160 000	17 038 000
Operating Profit	1 872 000	2 164 000	918 000	3 833 000
Financial Income	14 000	13 000	17 000	19 000
Financial Costs	11 000	16 000	16 000	24 000
Financial Balance	3 000	−3 000	1 000	−5 000
Dividends	0	0	200 000	1 000 000
Net Income	1 444 000	1 680 000	711 000	3 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	330 000	384 000	495 000	0
Machinery and Plant Facilities	250 000	325 000	347 000	283 000
Fixtures	428 000	395 000	379 000	546 000
Total Tangible Assets	1 007 000	1 104 000	1 221 000	829 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	500 000
Total Fixed Assets	2 507 000	2 604 000	2 721 000	1 329 000
Stock	184 000	98 000	122 000	194 000
Total Investments	0	0	0	0
Cash, Bank	1 929 000	2 523 000	1 368 000	3 442 000
Total Current Assets	6 302 000	5 546 000	4 793 000	7 803 000
Total Assets	8 809 000	8 150 000	7 514 000	9 132 000
Total Equity	4 119 000	4 245 000	3 960 000	4 145 000
Short-Term Group Debt	731 000	507 000	892 000	0
Total Long-Term Debt	52 000	135 000	150 000	266 000
Creditors	728 000	94 000	820 000	1 725 000
Unpaid Taxes	991 000	1 017 000	825 000	537 000
Dividends	0	0	200 000	1 000 000
Other Current Debt	1 918 000	1 783 000	656 000	669 000
Total Current Debt	4 638 000	3 770 000	3 404 000	4 721 000
Total Equity and Debt	8 809 000	8 150 000	7 514 000	9 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	39,58 %	17,95 %	73,32 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,06
Operating Profit Margin	11,88 %	12,33 %	7,02 %	18,37 %
Current Ratio	1,36	1,47	1,41	1,65
Quick Ratio	1,41	1,51	1,46	1,72
Equity Ratio	0,47	0,52	0,53	0,45
Gross Profit Margin	64,93 %	58,52 %	60,05 %	54,63 %