VALBRUNA NORDIC

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

65,92 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 778 000	51 139 000	50 560 000	68 308 000
Net Income	7 130 000	4 105 000	−611 000	203 000
Total Assets	25 178 000	14 449 000	12 121 000	13 189 000
Total Equity	10 816 000	3 686 000	−419 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 778 000	51 139 000	50 560 000	68 308 000
Expenditure	82 596 000	46 003 000	51 053 000	68 231 000
Operating Profit	9 181 000	5 137 000	−492 000	76 000
Financial Income	159 000	6 000	111 000	212 000
Financial Costs	198 000	51 000	230 000	18 000
Financial Balance	−39 000	−45 000	−119 000	194 000
Earnings Before Tax	9 142 000	5 092 000	−611 000	270 000
Tax	2 012 000	987 000	0	67 000
Net Income	7 130 000	4 105 000	−611 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	25 173 000	14 449 000	12 121 000	13 189 000
Total Assets	25 178 000	14 449 000	12 121 000	13 189 000
Total Retained Equity	10 816 000	3 686 000	−419 000	192 000
Total Equity	10 816 000	3 686 000	−419 000	192 000
Total Long-Term Debt	7 427 000	7 087 000	10 671 000	0
Total Current Debt	6 936 000	3 677 000	1 869 000	12 997 000
Total Equity and Debt	25 178 000	14 449 000	12 121 000	13 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 778 000	51 139 000	50 555 000	68 308 000
Other Income	0	0	6 000	0
Revenue	91 778 000	51 139 000	50 560 000	68 308 000
Cost of Goods Sold	75 241 000	40 672 000	44 980 000	66 210 000
Salary Costs	2 000 000	1 943 000	1 764 000	1 681 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 596 000	46 003 000	51 053 000	68 231 000
Operating Profit	9 181 000	5 137 000	−492 000	76 000
Financial Income	159 000	6 000	111 000	212 000
Financial Costs	198 000	51 000	230 000	18 000
Financial Balance	−39 000	−45 000	−119 000	194 000
Dividends	0	0	0	0
Net Income	7 130 000	4 105 000	−611 000	203 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 844 000	3 195 000	4 275 000	5 712 000
Total Current Assets	25 173 000	14 449 000	12 121 000	13 189 000
Total Assets	25 178 000	14 449 000	12 121 000	13 189 000
Total Equity	10 816 000	3 686 000	−419 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 427 000	7 087 000	10 671 000	0
Creditors	43 000	19 000	3 000	5 000
Unpaid Taxes	4 701 000	2 513 000	1 749 000	1 552 000
Dividends	0	0	0	0
Other Current Debt	180 000	157 000	116 000	11 374 000
Total Current Debt	6 936 000	3 677 000	1 869 000	12 997 000
Total Equity and Debt	25 178 000	14 449 000	12 121 000	13 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,92 %	111,37 %	145,82 %	105,73 %
Debt-to-Equity Ratio	0,69	1,92	−25,47	0
Operating Profit Margin	10 %	10,05 %	−0,97 %	0,11 %
Current Ratio	3,63	3,93	6,49	1,01
Quick Ratio	3,63	3,93	6,49	1,01
Equity Ratio	0,43	0,26	−0,03	0,01
Gross Profit Margin	18,02 %	20,47 %	11,04 %	3,07 %