VALDRES RØR AS

2967 LOMEN

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	1 652 000	1 254 000	1 673 000
Net Income	51 000	152 000	−96 000	−38 000
Total Assets	751 000	661 000	502 000	567 000
Total Equity	665 000	972 000	334 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	1 652 000	1 254 000	1 673 000
Expenditure	2 386 000	1 500 000	1 350 000	1 712 000
Operating Profit	51 000	152 000	−96 000	−38 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	51 000	152 000	−96 000	−38 000
Tax	0	0	0	0
Net Income	51 000	152 000	−96 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	70 000	115 000	34 000
Total Current Assets	655 000	590 000	387 000	533 000
Total Assets	751 000	661 000	502 000	567 000
Total Retained Equity	603 000	943 000	303 000	399 000
Total Equity	665 000	972 000	334 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	175 000	168 000	138 000
Total Equity and Debt	751 000	661 000	502 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 437 000	1 654 000	1 254 000	1 673 000
Other Income	0	−2 000	0	0
Revenue	2 437 000	1 652 000	1 254 000	1 673 000
Cost of Goods Sold	1 262 000	708 000	653 000	791 000
Salary Costs	735 000	377 000	302 000	587 000
Depreciation	55 000	45 000	17 000	12 000
Impairment	0	0	0	0
Expenditure	2 386 000	1 500 000	1 350 000	1 712 000
Operating Profit	51 000	152 000	−96 000	−38 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	205 000	0	0	0
Net Income	51 000	152 000	−96 000	−38 000

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	96 000	70 000	115 000	34 000
Total Tangible Assets	96 000	70 000	115 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	70 000	115 000	34 000
Stock	57 000	69 000	32 000	29 000
Total Investments	0	0	0	0
Cash, Bank	402 000	315 000	267 000	366 000
Total Current Assets	655 000	590 000	387 000	533 000
Total Assets	751 000	661 000	502 000	567 000
Total Equity	665 000	972 000	334 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	63 000	111 000	52 000
Unpaid Taxes	100 000	79 000	31 000	34 000
Dividends	205 000	0	0	0
Other Current Debt	63 000	33 000	26 000	51 000
Total Current Debt	419 000	175 000	168 000	138 000
Total Equity and Debt	751 000	661 000	502 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	15,64 %	−28,74 %	−8,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,09 %	9,2 %	−7,66 %	−2,27 %
Current Ratio	1,56	3,37	2,3	3,86
Quick Ratio	1,81	5,57	2,85	4,89
Equity Ratio	0,89	1,47	0,67	0,76
Gross Profit Margin	48,22 %	57,14 %	47,93 %	52,72 %