VALLERRET AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

44,85 %

Current Ratio

6,67

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 470 000	7 342 000	5 565 000	5 550 000
Net Income	819 000	−792 000	2 316 000	590 000
Total Assets	5 846 000	4 238 000	4 031 000	3 245 000
Total Equity	1 826 000	−460 000	332 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 470 000	7 342 000	5 565 000	5 550 000
Expenditure	7 253 000	8 041 000	2 594 000	4 690 000
Operating Profit	1 217 000	−699 000	2 970 000	860 000
Financial Income	205 000	29 000	59 000	30 000
Financial Costs	367 000	121 000	98 000	83 000
Financial Balance	−162 000	−92 000	−39 000	−53 000
Earnings Before Tax	1 055 000	−792 000	2 932 000	807 000
Tax	237 000	0	616 000	218 000
Net Income	819 000	−792 000	2 316 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	5 840 000	4 238 000	4 031 000	3 245 000
Total Assets	5 846 000	4 238 000	4 031 000	3 245 000
Total Retained Equity	1 786 000	−500 000	292 000	476 000
Total Equity	1 826 000	−460 000	332 000	516 000
Total Long-Term Debt	3 144 000	3 010 000	0	486 000
Total Current Debt	875 000	1 688 000	3 698 000	2 243 000
Total Equity and Debt	5 846 000	4 238 000	4 031 000	3 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 470 000	7 342 000	5 560 000	5 271 000
Other Income	0	0	5 000	279 000
Revenue	8 470 000	7 342 000	5 565 000	5 550 000
Cost of Goods Sold	4 413 000	5 167 000	1 750 000	2 287 000
Salary Costs	930 000	1 214 000	−420 000	702 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 253 000	8 041 000	2 594 000	4 690 000
Operating Profit	1 217 000	−699 000	2 970 000	860 000
Financial Income	205 000	29 000	59 000	30 000
Financial Costs	367 000	121 000	98 000	83 000
Financial Balance	−162 000	−92 000	−39 000	−53 000
Dividends	0	0	2 500 000	0
Net Income	819 000	−792 000	2 316 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	3 630 000	571 000	1 047 000	1 914 000
Total Investments	0	0	0	0
Cash, Bank	1 246 000	1 994 000	1 597 000	579 000
Total Current Assets	5 840 000	4 238 000	4 031 000	3 245 000
Total Assets	5 846 000	4 238 000	4 031 000	3 245 000
Total Equity	1 826 000	−460 000	332 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 144 000	3 010 000	0	486 000
Creditors	217 000	1 433 000	219 000	17 000
Unpaid Taxes	103 000	134 000	177 000	3 000
Dividends	0	0	2 500 000	0
Other Current Debt	123 000	121 000	186 000	2 004 000
Total Current Debt	875 000	1 688 000	3 698 000	2 243 000
Total Equity and Debt	5 846 000	4 238 000	4 031 000	3 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,85 %	172,17 %	697,59 %	114,34 %
Debt-to-Equity Ratio	1,72	−6,54	0	0,94
Operating Profit Margin	14,37 %	−9,52 %	53,37 %	15,5 %
Current Ratio	6,67	2,51	1,09	1,45
Quick Ratio	−2,12	3,79	1,52	9,86
Equity Ratio	0,31	−0,11	0,08	0,16
Gross Profit Margin	47,9 %	29,62 %	68,55 %	58,79 %