VALLDAL AKTIVITETSPARK AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

−19,3 %

Current Ratio

6,57

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 839 000	3 412 000	3 189 000	3 143 000
Net Income	−274 000	407 000	368 000	71 000
Total Assets	2 317 000	3 085 000	3 238 000	3 139 000
Total Equity	1 420 000	1 694 000	1 687 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 839 000	3 412 000	3 189 000	3 143 000
Expenditure	2 149 000	2 850 000	2 653 000	2 993 000
Operating Profit	−311 000	561 000	534 000	151 000
Financial Income	0	0	2 000	2 000
Financial Costs	39 000	37 000	60 000	62 000
Financial Balance	−39 000	−37 000	−58 000	−60 000
Earnings Before Tax	−349 000	524 000	476 000	91 000
Tax	−76 000	116 000	107 000	20 000
Net Income	−274 000	407 000	368 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	1 222 000	1 699 000	1 609 000
Total Current Assets	1 367 000	1 863 000	1 539 000	1 531 000
Total Assets	2 317 000	3 085 000	3 238 000	3 139 000
Total Retained Equity	1 380 000	1 654 000	1 647 000	1 679 000
Total Equity	1 420 000	1 694 000	1 687 000	1 719 000
Total Long-Term Debt	688 000	874 000	1 057 000	1 161 000
Total Current Debt	208 000	516 000	494 000	260 000
Total Equity and Debt	2 317 000	3 085 000	3 238 000	3 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 827 000	3 401 000	3 089 000	3 102 000
Other Income	12 000	10 000	100 000	41 000
Revenue	1 839 000	3 412 000	3 189 000	3 143 000
Cost of Goods Sold	79 000	165 000	140 000	146 000
Salary Costs	1 115 000	1 364 000	1 224 000	1 453 000
Depreciation	422 000	595 000	656 000	615 000
Impairment	0	0	0	0
Expenditure	2 149 000	2 850 000	2 653 000	2 993 000
Operating Profit	−311 000	561 000	534 000	151 000
Financial Income	0	0	2 000	2 000
Financial Costs	39 000	37 000	60 000	62 000
Financial Balance	−39 000	−37 000	−58 000	−60 000
Dividends	0	0	0	0
Net Income	−274 000	407 000	368 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	73 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	520 000	776 000	1 213 000	1 262 000
Fixtures	281 000	374 000	463 000	347 000
Total Tangible Assets	802 000	1 149 000	1 675 000	1 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	950 000	1 222 000	1 699 000	1 609 000
Stock	20 000	15 000	12 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 308 000	1 802 000	1 454 000	1 454 000
Total Current Assets	1 367 000	1 863 000	1 539 000	1 531 000
Total Assets	2 317 000	3 085 000	3 238 000	3 139 000
Total Equity	1 420 000	1 694 000	1 687 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	874 000	1 057 000	1 161 000
Creditors	35 000	129 000	120 000	2 000
Unpaid Taxes	37 000	76 000	52 000	37 000
Dividends	0	0	0	0
Other Current Debt	136 000	146 000	189 000	154 000
Total Current Debt	208 000	516 000	494 000	260 000
Total Equity and Debt	2 317 000	3 085 000	3 238 000	3 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,3 %	24,03 %	21,81 %	4,13 %
Debt-to-Equity Ratio	0,48	0,52	0,63	0,68
Operating Profit Margin	−16,91 %	16,44 %	16,75 %	4,8 %
Current Ratio	6,57	3,61	3,12	5,89
Quick Ratio	7,27	3,72	3,19	6,27
Equity Ratio	0,61	0,55	0,52	0,55
Gross Profit Margin	95,7 %	95,16 %	95,61 %	95,35 %