VALLE SPORT AS

4747 VALLE

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 983 000	6 579 000	5 588 000	10 711 000
Net Income	33 000	287 000	82 000	−12 000
Total Assets	4 552 000	4 474 000	4 922 000	2 560 000
Total Equity	2 253 000	2 220 000	1 933 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 983 000	6 579 000	5 588 000	10 711 000
Expenditure	5 914 000	6 187 000	5 456 000	10 670 000
Operating Profit	69 000	391 000	133 000	41 000
Financial Income	0	0	0	0
Financial Costs	27 000	51 000	50 000	53 000
Financial Balance	−27 000	−51 000	−50 000	−53 000
Earnings Before Tax	43 000	341 000	82 000	−12 000
Tax	9 000	53 000	0	0
Net Income	33 000	287 000	82 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 671 000	2 778 000	2 932 000	994 000
Total Current Assets	1 881 000	1 697 000	1 990 000	1 567 000
Total Assets	4 552 000	4 474 000	4 922 000	2 560 000
Total Retained Equity	253 000	220 000	−67 000	−149 000
Total Equity	2 253 000	2 220 000	1 933 000	−119 000
Total Long-Term Debt	138 000	195 000	531 000	1 856 000
Total Current Debt	2 161 000	2 059 000	2 458 000	823 000
Total Equity and Debt	4 552 000	4 474 000	4 922 000	2 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 794 000	5 976 000	5 272 000	10 507 000
Other Income	189 000	604 000	316 000	204 000
Revenue	5 983 000	6 579 000	5 588 000	10 711 000
Cost of Goods Sold	3 033 000	3 659 000	3 257 000	8 699 000
Salary Costs	1 359 000	1 262 000	1 210 000	1 010 000
Depreciation	133 000	136 000	95 000	75 000
Impairment	0	0	0	0
Expenditure	5 914 000	6 187 000	5 456 000	10 670 000
Operating Profit	69 000	391 000	133 000	41 000
Financial Income	0	0	0	0
Financial Costs	27 000	51 000	50 000	53 000
Financial Balance	−27 000	−51 000	−50 000	−53 000
Dividends	0	0	0	0
Net Income	33 000	287 000	82 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	37 000	2 273 000	424 000
Machinery and Plant Facilities	68 000	85 000	0	0
Fixtures	2 603 000	2 656 000	659 000	570 000
Total Tangible Assets	2 671 000	2 778 000	2 932 000	994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 671 000	2 778 000	2 932 000	994 000
Stock	1 693 000	1 505 000	1 488 000	1 240 000
Total Investments	0	0	0	0
Cash, Bank	6 000	33 000	55 000	148 000
Total Current Assets	1 881 000	1 697 000	1 990 000	1 567 000
Total Assets	4 552 000	4 474 000	4 922 000	2 560 000
Total Equity	2 253 000	2 220 000	1 933 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	195 000	531 000	1 856 000
Creditors	560 000	603 000	715 000	307 000
Unpaid Taxes	83 000	−2 000	59 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 344 000	1 300 000	1 178 000	469 000
Total Current Debt	2 161 000	2 059 000	2 458 000	823 000
Total Equity and Debt	4 552 000	4 474 000	4 922 000	2 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	12,93 %	4,24 %	10,08 %
Debt-to-Equity Ratio	0,06	0,09	0,27	−15,6
Operating Profit Margin	1,15 %	5,94 %	2,38 %	0,38 %
Current Ratio	0,87	0,82	0,81	1,9
Quick Ratio	4,02	3,06	2,05	−3,76
Equity Ratio	0,49	0,5	0,39	−0,05
Gross Profit Margin	49,31 %	44,38 %	41,71 %	18,78 %