VALHALL-INDUSTRI AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

57,35 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 556 000	13 967 000	12 012 000	8 766 000
Net Income	589 000	164 000	20 000	33 000
Total Assets	6 557 000	4 833 000	1 500 000	373 000
Total Equity	1 027 000	438 000	275 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 556 000	13 967 000	12 012 000	8 766 000
Expenditure	25 545 000	13 659 000	11 910 000	8 715 000
Operating Profit	1 012 000	308 000	102 000	51 000
Financial Income	44 000	12 000	23 000	0
Financial Costs	285 000	109 000	88 000	9 000
Financial Balance	−241 000	−97 000	−65 000	−9 000
Earnings Before Tax	771 000	210 000	37 000	42 000
Tax	182 000	46 000	18 000	9 000
Net Income	589 000	164 000	20 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 029 000	2 725 000	272 000	29 000
Total Current Assets	3 529 000	2 108 000	1 228 000	344 000
Total Assets	6 557 000	4 833 000	1 500 000	373 000
Total Retained Equity	742 000	153 000	−10 000	−30 000
Total Equity	1 027 000	438 000	275 000	255 000
Total Long-Term Debt	2 575 000	2 871 000	224 000	50 000
Total Current Debt	2 955 000	1 524 000	1 002 000	68 000
Total Equity and Debt	6 557 000	4 833 000	1 500 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 554 000	13 967 000	12 012 000	8 751 000
Other Income	3 000	0	0	15 000
Revenue	26 556 000	13 967 000	12 012 000	8 766 000
Cost of Goods Sold	12 024 000	6 776 000	7 632 000	6 897 000
Salary Costs	5 860 000	2 668 000	927 000	0
Depreciation	484 000	131 000	23 000	5 000
Impairment	0	0	0	0
Expenditure	25 545 000	13 659 000	11 910 000	8 715 000
Operating Profit	1 012 000	308 000	102 000	51 000
Financial Income	44 000	12 000	23 000	0
Financial Costs	285 000	109 000	88 000	9 000
Financial Balance	−241 000	−97 000	−65 000	−9 000
Dividends	0	0	0	0
Net Income	589 000	164 000	20 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	0	0	0
Fixtures	2 369 000	2 725 000	236 000	21 000
Total Tangible Assets	2 473 000	2 725 000	236 000	21 000
Total Fiancial Fixed Assets	556 000	0	36 000	0
Total Fixed Assets	3 029 000	2 725 000	272 000	29 000
Stock	837 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	149 000	24 000	198 000
Total Current Assets	3 529 000	2 108 000	1 228 000	344 000
Total Assets	6 557 000	4 833 000	1 500 000	373 000
Total Equity	1 027 000	438 000	275 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 575 000	2 871 000	224 000	50 000
Creditors	953 000	968 000	343 000	66 000
Unpaid Taxes	473 000	289 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	477 000	264 000	213 000	2 000
Total Current Debt	2 955 000	1 524 000	1 002 000	68 000
Total Equity and Debt	6 557 000	4 833 000	1 500 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,35 %	37,44 %	7,27 %	12,94 %
Debt-to-Equity Ratio	2,51	6,55	0,81	0,2
Operating Profit Margin	3,81 %	2,21 %	0,85 %	0,58 %
Current Ratio	1,19	1,38	1,23	5,06
Quick Ratio	1,67	1,38	1,23	5,06
Equity Ratio	0,16	0,09	0,18	0,68
Gross Profit Margin	54,72 %	51,49 %	36,46 %	21,32 %