VALLE RØR AS

6035 FISKARSTRAND

Finances

Return on Equity

78,19 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 455 000	9 559 000	10 091 000	10 860 000
Net Income	771 000	414 000	114 000	155 000
Total Assets	4 266 000	2 716 000	1 917 000	2 003 000
Total Equity	986 000	589 000	175 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 455 000	9 559 000	10 091 000	10 860 000
Expenditure	12 706 000	8 998 000	10 047 000	10 612 000
Operating Profit	749 000	561 000	45 000	274 000
Financial Income	232 000	6 000	10 000	13 000
Financial Costs	36 000	37 000	74 000	132 000
Financial Balance	196 000	−31 000	−64 000	−119 000
Earnings Before Tax	945 000	531 000	−19 000	155 000
Tax	174 000	117 000	−134 000	0
Net Income	771 000	414 000	114 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	70 000	245 000	209 000
Total Current Assets	4 037 000	2 645 000	1 672 000	1 794 000
Total Assets	4 266 000	2 716 000	1 917 000	2 003 000
Total Retained Equity	686 000	289 000	−125 000	−239 000
Total Equity	986 000	589 000	175 000	61 000
Total Long-Term Debt	195 000	335 000	487 000	200 000
Total Current Debt	3 085 000	1 791 000	1 255 000	1 742 000
Total Equity and Debt	4 266 000	2 716 000	1 917 000	2 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 274 000	9 559 000	9 995 000	10 860 000
Other Income	182 000	0	96 000	0
Revenue	13 455 000	9 559 000	10 091 000	10 860 000
Cost of Goods Sold	5 557 000	2 971 000	3 987 000	3 972 000
Salary Costs	5 627 000	4 410 000	4 737 000	5 575 000
Depreciation	23 000	58 000	94 000	100 000
Impairment	0	0	0	0
Expenditure	12 706 000	8 998 000	10 047 000	10 612 000
Operating Profit	749 000	561 000	45 000	274 000
Financial Income	232 000	6 000	10 000	13 000
Financial Costs	36 000	37 000	74 000	132 000
Financial Balance	196 000	−31 000	−64 000	−119 000
Dividends	0	0	0	0
Net Income	771 000	414 000	114 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	134 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	18 000	27 000	37 000
Fixtures	22 000	36 000	84 000	172 000
Total Tangible Assets	30 000	53 000	111 000	209 000
Total Fiancial Fixed Assets	198 000	0	0	0
Total Fixed Assets	229 000	70 000	245 000	209 000
Stock	588 000	376 000	419 000	855 000
Total Investments	0	0	0	0
Cash, Bank	917 000	745 000	328 000	276 000
Total Current Assets	4 037 000	2 645 000	1 672 000	1 794 000
Total Assets	4 266 000	2 716 000	1 917 000	2 003 000
Total Equity	986 000	589 000	175 000	61 000
Short-Term Group Debt	480 000	0	0	0
Total Long-Term Debt	195 000	335 000	487 000	200 000
Creditors	1 037 000	784 000	453 000	425 000
Unpaid Taxes	762 000	543 000	500 000	617 000
Dividends	0	0	0	0
Other Current Debt	561 000	459 000	281 000	700 000
Total Current Debt	3 085 000	1 791 000	1 255 000	1 742 000
Total Equity and Debt	4 266 000	2 716 000	1 917 000	2 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,19 %	70,29 %	65,14 %	254,1 %
Debt-to-Equity Ratio	0,2	0,57	2,78	3,28
Operating Profit Margin	5,57 %	5,87 %	0,45 %	2,52 %
Current Ratio	1,31	1,48	1,33	1,03
Quick Ratio	1,62	1,87	2	2,02
Equity Ratio	0,23	0,22	0,09	0,03
Gross Profit Margin	58,7 %	68,92 %	60,49 %	63,43 %