VALLE BIL & MASKIN AS

4747 VALLE

Finances

Share Ownership

Return on Equity

51,69 %

Current Ratio

2,06

Debt-to-Equity Ratio

6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 418 000	5 526 000	6 395 000	5 089 000
Net Income	168 000	−68 000	65 000	27 000
Total Assets	3 317 000	2 159 000	2 783 000	2 476 000
Total Equity	325 000	157 000	225 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 418 000	5 526 000	6 395 000	5 089 000
Expenditure	6 116 000	5 531 000	6 235 000	4 969 000
Operating Profit	302 000	−6 000	161 000	121 000
Financial Income	0	0	0	0
Financial Costs	87 000	81 000	78 000	90 000
Financial Balance	−87 000	−81 000	−78 000	−90 000
Earnings Before Tax	215 000	−87 000	84 000	31 000
Tax	47 000	−19 000	18 000	4 000
Net Income	168 000	−68 000	65 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	1 044 000	1 068 000	1 307 000
Total Current Assets	1 833 000	1 115 000	1 714 000	1 170 000
Total Assets	3 317 000	2 159 000	2 783 000	2 476 000
Total Retained Equity	295 000	127 000	195 000	130 000
Total Equity	325 000	157 000	225 000	160 000
Total Long-Term Debt	2 102 000	1 479 000	1 311 000	1 494 000
Total Current Debt	891 000	522 000	1 247 000	823 000
Total Equity and Debt	3 317 000	2 159 000	2 783 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 881 000	5 464 000	6 382 000	5 089 000
Other Income	537 000	62 000	13 000	0
Revenue	6 418 000	5 526 000	6 395 000	5 089 000
Cost of Goods Sold	3 803 000	3 618 000	3 991 000	2 944 000
Salary Costs	1 056 000	911 000	1 245 000	995 000
Depreciation	143 000	138 000	152 000	150 000
Impairment	0	0	0	0
Expenditure	6 116 000	5 531 000	6 235 000	4 969 000
Operating Profit	302 000	−6 000	161 000	121 000
Financial Income	0	0	0	0
Financial Costs	87 000	81 000	78 000	90 000
Financial Balance	−87 000	−81 000	−78 000	−90 000
Dividends	0	0	0	0
Net Income	168 000	−68 000	65 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	704 000	722 000	741 000	760 000
Machinery and Plant Facilities	781 000	314 000	327 000	546 000
Fixtures	0	0	0	0
Total Tangible Assets	1 485 000	1 036 000	1 068 000	1 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 485 000	1 044 000	1 068 000	1 307 000
Stock	175 000	708 000	749 000	538 000
Total Investments	0	0	0	0
Cash, Bank	142 000	28 000	160 000	57 000
Total Current Assets	1 833 000	1 115 000	1 714 000	1 170 000
Total Assets	3 317 000	2 159 000	2 783 000	2 476 000
Total Equity	325 000	157 000	225 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 102 000	1 479 000	1 311 000	1 494 000
Creditors	227 000	194 000	865 000	285 000
Unpaid Taxes	221 000	94 000	228 000	153 000
Dividends	0	0	0	0
Other Current Debt	120 000	86 000	143 000	207 000
Total Current Debt	891 000	522 000	1 247 000	823 000
Total Equity and Debt	3 317 000	2 159 000	2 783 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,69 %	−43,31 %	28,89 %	16,88 %
Debt-to-Equity Ratio	6,47	9,42	5,83	9,34
Operating Profit Margin	4,71 %	−0,11 %	2,52 %	2,38 %
Current Ratio	2,06	2,14	1,37	1,42
Quick Ratio	2,56	−5,99	3,44	4,11
Equity Ratio	0,1	0,07	0,08	0,06
Gross Profit Margin	40,74 %	34,53 %	37,59 %	42,15 %