VALLDAL HØVLERI AS

6210 VALLDAL

Finances

Return on Equity

10,69 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 281 000	43 180 000	38 225 000	40 036 000
Net Income	4 104 000	3 519 000	2 548 000	2 287 000
Total Assets	45 327 000	40 035 000	42 982 000	43 057 000
Total Equity	38 405 000	34 766 000	31 681 000	29 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 281 000	43 180 000	38 225 000	40 036 000
Expenditure	42 613 000	39 857 000	35 340 000	37 427 000
Operating Profit	4 667 000	3 324 000	2 886 000	2 609 000
Financial Income	482 000	959 000	335 000	362 000
Financial Costs	2 000	11 000	33 000	131 000
Financial Balance	480 000	948 000	302 000	231 000
Earnings Before Tax	5 147 000	4 271 000	3 189 000	2 841 000
Tax	1 043 000	752 000	641 000	554 000
Net Income	4 104 000	3 519 000	2 548 000	2 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 473 000	18 388 000	24 322 000	24 209 000
Total Current Assets	26 853 000	21 646 000	18 659 000	18 848 000
Total Assets	45 327 000	40 035 000	42 982 000	43 057 000
Total Retained Equity	38 281 000	34 642 000	31 557 000	29 381 000
Total Equity	38 405 000	34 766 000	31 681 000	29 505 000
Total Long-Term Debt	308 000	220 000	593 000	2 004 000
Total Current Debt	6 613 000	5 049 000	10 708 000	11 548 000
Total Equity and Debt	45 327 000	40 035 000	42 982 000	43 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 268 000	42 621 000	37 928 000	39 552 000
Other Income	12 000	558 000	297 000	484 000
Revenue	47 281 000	43 180 000	38 225 000	40 036 000
Cost of Goods Sold	23 154 000	23 085 000	18 053 000	20 171 000
Salary Costs	13 750 000	11 842 000	12 840 000	12 891 000
Depreciation	1 806 000	1 672 000	1 421 000	1 350 000
Impairment	0	0	0	0
Expenditure	42 613 000	39 857 000	35 340 000	37 427 000
Operating Profit	4 667 000	3 324 000	2 886 000	2 609 000
Financial Income	482 000	959 000	335 000	362 000
Financial Costs	2 000	11 000	33 000	131 000
Financial Balance	480 000	948 000	302 000	231 000
Dividends	465 000	434 000	372 000	310 000
Net Income	4 104 000	3 519 000	2 548 000	2 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 740 000	5 740 000	5 740 000	5 740 000
Machinery and Plant Facilities	4 479 000	4 869 000	5 254 000	5 643 000
Fixtures	670 000	624 000	554 000	194 000
Total Tangible Assets	14 698 000	15 843 000	16 058 000	15 934 000
Total Fiancial Fixed Assets	3 776 000	2 546 000	8 265 000	8 275 000
Total Fixed Assets	18 473 000	18 388 000	24 322 000	24 209 000
Stock	7 932 000	6 110 000	5 457 000	8 662 000
Total Investments	0	0	0	0
Cash, Bank	12 743 000	11 829 000	9 429 000	5 329 000
Total Current Assets	26 853 000	21 646 000	18 659 000	18 848 000
Total Assets	45 327 000	40 035 000	42 982 000	43 057 000
Total Equity	38 405 000	34 766 000	31 681 000	29 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	220 000	593 000	2 004 000
Creditors	242 000	174 000	225 000	306 000
Unpaid Taxes	2 792 000	1 807 000	1 558 000	2 110 000
Dividends	465 000	434 000	372 000	310 000
Other Current Debt	2 160 000	1 875 000	7 954 000	8 348 000
Total Current Debt	6 613 000	5 049 000	10 708 000	11 548 000
Total Equity and Debt	45 327 000	40 035 000	42 982 000	43 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	10,12 %	8,04 %	7,75 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,07
Operating Profit Margin	9,87 %	7,7 %	7,55 %	6,52 %
Current Ratio	4,06	4,29	1,74	1,63
Quick Ratio	−20,36	−20,4	3,55	6,53
Equity Ratio	0,85	0,87	0,74	0,69
Gross Profit Margin	51,03 %	46,54 %	52,77 %	49,62 %