VALDRES FLISHOGGING & BIOENERGI AS

2960 RØN

Finances

Share Ownership

Return on Equity

123,29 %

Current Ratio

0,58

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 386 000	6 293 000	7 434 000	7 042 000
Net Income	−2 430 000	−1 072 000	−12 000	−300 000
Total Assets	3 998 000	4 923 000	3 785 000	4 704 000
Total Equity	−1 971 000	459 000	1 531 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 386 000	6 293 000	7 434 000	7 042 000
Expenditure	7 667 000	7 495 000	7 336 000	7 313 000
Operating Profit	−2 281 000	−1 202 000	99 000	−271 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	149 000	83 000	113 000	107 000
Financial Balance	−149 000	−82 000	−112 000	−106 000
Earnings Before Tax	−2 430 000	−1 284 000	−13 000	−377 000
Tax	0	−212 000	−1 000	−77 000
Net Income	−2 430 000	−1 072 000	−12 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	3 376 000	2 528 000	3 108 000
Total Current Assets	798 000	1 548 000	1 257 000	1 597 000
Total Assets	3 998 000	4 923 000	3 785 000	4 704 000
Total Retained Equity	−2 311 000	119 000	1 191 000	1 204 000
Total Equity	−1 971 000	459 000	1 531 000	1 544 000
Total Long-Term Debt	4 592 000	2 235 000	1 216 000	2 086 000
Total Current Debt	1 377 000	2 230 000	1 038 000	910 000
Total Equity and Debt	3 998 000	4 923 000	3 785 000	4 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 162 000	5 197 000	6 799 000	7 020 000
Other Income	224 000	1 096 000	635 000	22 000
Revenue	5 386 000	6 293 000	7 434 000	7 042 000
Cost of Goods Sold	4 000	403 000	7 000	37 000
Salary Costs	2 052 000	2 053 000	2 344 000	2 457 000
Depreciation	587 000	621 000	617 000	671 000
Impairment	0	0	0	0
Expenditure	7 667 000	7 495 000	7 336 000	7 313 000
Operating Profit	−2 281 000	−1 202 000	99 000	−271 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	149 000	83 000	113 000	107 000
Financial Balance	−149 000	−82 000	−112 000	−106 000
Dividends	0	0	0	0
Net Income	−2 430 000	−1 072 000	−12 000	−300 000

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	2 871 000	2 485 000	1 806 000	2 413 000
Fixtures	0	0	0	0
Total Tangible Assets	2 871 000	2 485 000	1 806 000	2 413 000
Total Fiancial Fixed Assets	329 000	891 000	722 000	695 000
Total Fixed Assets	3 200 000	3 376 000	2 528 000	3 108 000
Stock	305 000	494 000	494 000	465 000
Total Investments	0	0	0	0
Cash, Bank	73 000	81 000	136 000	498 000
Total Current Assets	798 000	1 548 000	1 257 000	1 597 000
Total Assets	3 998 000	4 923 000	3 785 000	4 704 000
Total Equity	−1 971 000	459 000	1 531 000	1 544 000
Short-Term Group Debt	739 000	955 000	0	0
Total Long-Term Debt	4 592 000	2 235 000	1 216 000	2 086 000
Creditors	123 000	760 000	360 000	349 000
Unpaid Taxes	280 000	150 000	231 000	376 000
Dividends	0	0	0	0
Other Current Debt	191 000	187 000	446 000	185 000
Total Current Debt	1 377 000	2 230 000	1 038 000	910 000
Total Equity and Debt	3 998 000	4 923 000	3 785 000	4 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,29 %	−233,55 %	−0,78 %	−19,43 %
Debt-to-Equity Ratio	−2,33	4,87	0,79	1,35
Operating Profit Margin	−42,35 %	−19,1 %	1,33 %	−3,85 %
Current Ratio	0,58	0,69	1,21	1,75
Quick Ratio	0,74	0,89	2,31	3,59
Equity Ratio	−0,49	0,09	0,4	0,33
Gross Profit Margin	99,93 %	93,6 %	99,91 %	99,47 %