VALEBJØRG DESIGN AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 192 000	1 768 000	1 407 000	995 000
Net Income	17 000	22 000	30 000	44 000
Total Assets	490 000	557 000	702 000	566 000
Total Equity	105 000	88 000	66 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 192 000	1 768 000	1 407 000	995 000
Expenditure	2 151 000	1 735 000	1 348 000	939 000
Operating Profit	34 000	40 000	50 000	57 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	12 000	0
Financial Balance	−12 000	−13 000	−12 000	0
Earnings Before Tax	22 000	28 000	38 000	57 000
Tax	5 000	6 000	8 000	13 000
Net Income	17 000	22 000	30 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	159 000	152 000	170 000
Total Current Assets	361 000	398 000	550 000	396 000
Total Assets	490 000	557 000	702 000	566 000
Total Retained Equity	75 000	58 000	36 000	6 000
Total Equity	105 000	88 000	66 000	36 000
Total Long-Term Debt	83 000	103 000	128 000	0
Total Current Debt	301 000	366 000	508 000	530 000
Total Equity and Debt	490 000	557 000	702 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 000	1 658 000	1 271 000	993 000
Other Income	43 000	109 000	137 000	2 000
Revenue	2 192 000	1 768 000	1 407 000	995 000
Cost of Goods Sold	757 000	451 000	194 000	27 000
Salary Costs	925 000	881 000	859 000	653 000
Depreciation	27 000	33 000	35 000	39 000
Impairment	0	0	0	0
Expenditure	2 151 000	1 735 000	1 348 000	939 000
Operating Profit	34 000	40 000	50 000	57 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	12 000	0
Financial Balance	−12 000	−13 000	−12 000	0
Dividends	0	0	0	0
Net Income	17 000	22 000	30 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	21 000	23 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	124 000	128 000	144 000
Total Tangible Assets	118 000	145 000	152 000	170 000
Total Fiancial Fixed Assets	10 000	14 000	0	0
Total Fixed Assets	129 000	159 000	152 000	170 000
Stock	75 000	72 000	49 000	40 000
Total Investments	0	0	0	0
Cash, Bank	252 000	115 000	435 000	266 000
Total Current Assets	361 000	398 000	550 000	396 000
Total Assets	490 000	557 000	702 000	566 000
Total Equity	105 000	88 000	66 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	103 000	128 000	0
Creditors	2 000	51 000	46 000	270 000
Unpaid Taxes	108 000	97 000	264 000	185 000
Dividends	0	0	0	0
Other Current Debt	187 000	212 000	189 000	73 000
Total Current Debt	301 000	366 000	508 000	530 000
Total Equity and Debt	490 000	557 000	702 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	25 %	45,45 %	122,22 %
Debt-to-Equity Ratio	0,79	1,17	1,94	0
Operating Profit Margin	1,55 %	2,26 %	3,55 %	5,73 %
Current Ratio	1,2	1,09	1,08	0,75
Quick Ratio	1,6	1,35	1,2	0,81
Equity Ratio	0,21	0,16	0,09	0,06
Gross Profit Margin	65,47 %	74,49 %	86,21 %	97,29 %