VALLESVERD BILFORRETNING A/S

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	391 000	349 000	284 000
Net Income	7 000	118 000	138 000	86 000
Total Assets	1 093 000	1 240 000	1 178 000	1 183 000
Total Equity	1 030 000	1 023 000	1 080 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	391 000	349 000	284 000
Expenditure	441 000	238 000	171 000	174 000
Operating Profit	9 000	154 000	178 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	9 000	152 000	177 000	110 000
Tax	2 000	33 000	39 000	24 000
Net Income	7 000	118 000	138 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 001 000	1 016 000	1 022 000
Total Current Assets	93 000	239 000	162 000	162 000
Total Assets	1 093 000	1 240 000	1 178 000	1 183 000
Total Retained Equity	930 000	923 000	980 000	892 000
Total Equity	1 030 000	1 023 000	1 080 000	992 000
Total Long-Term Debt	0	0	0	147 000
Total Current Debt	63 000	217 000	98 000	45 000
Total Equity and Debt	1 093 000	1 240 000	1 178 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	82 000	23 000	32 000
Other Income	411 000	309 000	326 000	253 000
Revenue	450 000	391 000	349 000	284 000
Cost of Goods Sold	53 000	69 000	28 000	20 000
Salary Costs	234 000	0	0	0
Depreciation	0	12 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	441 000	238 000	171 000	174 000
Operating Profit	9 000	154 000	178 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	175 000	50 000	0
Net Income	7 000	118 000	138 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	61 000	63 000	66 000
Real Eastate	940 000	940 000	940 000	940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	15 000
Total Tangible Assets	940 000	940 000	952 000	956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 001 000	1 001 000	1 016 000	1 022 000
Stock	0	10 000	43 000	43 000
Total Investments	0	0	0	0
Cash, Bank	78 000	29 000	61 000	116 000
Total Current Assets	93 000	239 000	162 000	162 000
Total Assets	1 093 000	1 240 000	1 178 000	1 183 000
Total Equity	1 030 000	1 023 000	1 080 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	147 000
Creditors	6 000	11 000	8 000	0
Unpaid Taxes	53 000	0	4 000	5 000
Dividends	0	175 000	50 000	0
Other Current Debt	3 000	175 000	50 000	0
Total Current Debt	63 000	217 000	98 000	45 000
Total Equity and Debt	1 093 000	1 240 000	1 178 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	11,53 %	12,78 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	2 %	39,39 %	51 %	38,73 %
Current Ratio	1,48	1,1	1,65	3,6
Quick Ratio	1,48	1,15	2,95	81
Equity Ratio	0,94	0,83	0,92	0,84
Gross Profit Margin	88,22 %	82,35 %	91,98 %	92,96 %