VALLDAL MAT AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

20,04 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 673 000	31 153 000	29 700 000	23 776 000
Net Income	812 000	1 079 000	1 065 000	431 000
Total Assets	6 526 000	5 832 000	4 648 000	3 726 000
Total Equity	4 052 000	3 240 000	2 161 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 673 000	31 153 000	29 700 000	23 776 000
Expenditure	29 649 000	29 750 000	28 306 000	23 188 000
Operating Profit	1 024 000	1 404 000	1 392 000	588 000
Financial Income	43 000	10 000	7 000	10 000
Financial Costs	26 000	27 000	34 000	46 000
Financial Balance	17 000	−17 000	−27 000	−36 000
Earnings Before Tax	1 042 000	1 387 000	1 365 000	552 000
Tax	230 000	307 000	301 000	121 000
Net Income	812 000	1 079 000	1 065 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	113 000	151 000	193 000
Total Current Assets	6 454 000	5 719 000	4 496 000	3 533 000
Total Assets	6 526 000	5 832 000	4 648 000	3 726 000
Total Retained Equity	3 702 000	2 890 000	1 811 000	746 000
Total Equity	4 052 000	3 240 000	2 161 000	1 096 000
Total Long-Term Debt	571 000	714 000	860 000	507 000
Total Current Debt	1 903 000	1 877 000	1 627 000	2 123 000
Total Equity and Debt	6 526 000	5 832 000	4 648 000	3 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 488 000	31 056 000	29 605 000	23 654 000
Other Income	185 000	97 000	95 000	122 000
Revenue	30 673 000	31 153 000	29 700 000	23 776 000
Cost of Goods Sold	23 100 000	23 232 000	22 275 000	17 897 000
Salary Costs	2 778 000	2 703 000	2 447 000	2 380 000
Depreciation	41 000	39 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	29 649 000	29 750 000	28 306 000	23 188 000
Operating Profit	1 024 000	1 404 000	1 392 000	588 000
Financial Income	43 000	10 000	7 000	10 000
Financial Costs	26 000	27 000	34 000	46 000
Financial Balance	17 000	−17 000	−27 000	−36 000
Dividends	0	0	0	0
Net Income	812 000	1 079 000	1 065 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	67 000	105 000	147 000
Total Tangible Assets	68 000	67 000	105 000	147 000
Total Fiancial Fixed Assets	0	46 000	46 000	46 000
Total Fixed Assets	72 000	113 000	151 000	193 000
Stock	2 208 000	2 058 000	1 795 000	1 536 000
Total Investments	0	0	0	0
Cash, Bank	3 365 000	2 904 000	2 116 000	1 464 000
Total Current Assets	6 454 000	5 719 000	4 496 000	3 533 000
Total Assets	6 526 000	5 832 000	4 648 000	3 726 000
Total Equity	4 052 000	3 240 000	2 161 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	714 000	860 000	507 000
Creditors	1 040 000	933 000	833 000	1 052 000
Unpaid Taxes	178 000	170 000	122 000	172 000
Dividends	0	0	0	0
Other Current Debt	450 000	465 000	366 000	773 000
Total Current Debt	1 903 000	1 877 000	1 627 000	2 123 000
Total Equity and Debt	6 526 000	5 832 000	4 648 000	3 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	33,3 %	49,28 %	39,32 %
Debt-to-Equity Ratio	0,14	0,22	0,4	0,46
Operating Profit Margin	3,34 %	4,51 %	4,69 %	2,47 %
Current Ratio	3,39	3,05	2,76	1,66
Quick Ratio	−21,16	−31,6	−26,76	6,02
Equity Ratio	0,62	0,56	0,46	0,29
Gross Profit Margin	24,69 %	25,43 %	25 %	24,73 %