VALVATNE BYGG AS

5412 STORD

Finances

Return on Equity

−25,21 %

Current Ratio

3,05

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 940 000	69 269 000	58 678 000	79 693 000
Net Income	−1 862 000	−1 701 000	−4 903 000	2 100 000
Total Assets	43 714 000	58 648 000	69 703 000	51 803 000
Total Equity	7 386 000	11 070 000	11 835 000	16 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 940 000	69 269 000	58 678 000	79 693 000
Expenditure	66 452 000	63 126 000	66 269 000	69 748 000
Operating Profit	−1 267 000	−767 000	−4 464 000	3 628 000
Financial Income	164 000	325 000	99 000	721 000
Financial Costs	1 767 000	1 730 000	1 902 000	1 691 000
Financial Balance	−1 603 000	−1 405 000	−1 803 000	−970 000
Earnings Before Tax	−2 870 000	−2 173 000	−6 267 000	2 658 000
Tax	−1 009 000	−472 000	−1 364 000	558 000
Net Income	−1 862 000	−1 701 000	−4 903 000	2 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 723 000	7 973 000	5 537 000	4 341 000
Total Current Assets	35 991 000	50 675 000	64 166 000	47 462 000
Total Assets	43 714 000	58 648 000	69 703 000	51 803 000
Total Retained Equity	2 115 000	6 471 000	8 172 000	13 075 000
Total Equity	7 386 000	11 070 000	11 835 000	16 738 000
Total Long-Term Debt	24 515 000	38 864 000	48 030 000	26 151 000
Total Current Debt	11 813 000	8 715 000	9 839 000	8 914 000
Total Equity and Debt	43 714 000	58 648 000	69 703 000	51 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 564 000	68 911 000	58 654 000	78 945 000
Other Income	377 000	358 000	24 000	748 000
Revenue	62 940 000	69 269 000	58 678 000	79 693 000
Cost of Goods Sold	46 181 000	43 365 000	46 843 000	50 310 000
Salary Costs	14 744 000	14 153 000	13 621 000	14 308 000
Depreciation	250 000	274 000	233 000	229 000
Impairment	0	0	0	0
Expenditure	66 452 000	63 126 000	66 269 000	69 748 000
Operating Profit	−1 267 000	−767 000	−4 464 000	3 628 000
Financial Income	164 000	325 000	99 000	721 000
Financial Costs	1 767 000	1 730 000	1 902 000	1 691 000
Financial Balance	−1 603 000	−1 405 000	−1 803 000	−970 000
Dividends	0	0	0	800 000
Net Income	−1 862 000	−1 701 000	−4 903 000	2 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 408 000	5 484 000	2 850 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	376 000	574 000	618 000
Total Tangible Assets	5 610 000	5 860 000	3 424 000	618 000
Total Fiancial Fixed Assets	2 113 000	2 113 000	2 113 000	3 723 000
Total Fixed Assets	7 723 000	7 973 000	5 537 000	4 341 000
Stock	18 558 000	18 807 000	28 086 000	24 926 000
Total Investments	0	0	0	0
Cash, Bank	1 470 000	978 000	2 713 000	1 996 000
Total Current Assets	35 991 000	50 675 000	64 166 000	47 462 000
Total Assets	43 714 000	58 648 000	69 703 000	51 803 000
Total Equity	7 386 000	11 070 000	11 835 000	16 738 000
Short-Term Group Debt	143 000	0	0	0
Total Long-Term Debt	24 515 000	38 864 000	48 030 000	26 151 000
Creditors	7 882 000	5 301 000	4 829 000	3 661 000
Unpaid Taxes	1 735 000	894 000	997 000	995 000
Dividends	0	0	0	800 000
Other Current Debt	2 053 000	2 520 000	4 013 000	3 458 000
Total Current Debt	11 813 000	8 715 000	9 839 000	8 914 000
Total Equity and Debt	43 714 000	58 648 000	69 703 000	51 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,21 %	−15,37 %	−41,43 %	12,55 %
Debt-to-Equity Ratio	3,32	3,51	4,06	1,56
Operating Profit Margin	−2,01 %	−1,11 %	−7,61 %	4,55 %
Current Ratio	3,05	5,81	6,52	5,32
Quick Ratio	−5,34	−5,02	−3,52	−2,96
Equity Ratio	0,17	0,19	0,17	0,32
Gross Profit Margin	26,63 %	37,4 %	20,17 %	36,87 %