T.H VALBY ASFALT & GRAVING AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

0,79

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 103 000	2 364 000	2 100 000
Net Income	88 000	29 000	154 000	−101 000
Total Assets	5 466 000	4 304 000	4 519 000	4 651 000
Total Equity	685 000	597 000	567 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 103 000	2 364 000	2 100 000
Expenditure	2 551 000	2 061 000	2 158 000	2 207 000
Operating Profit	140 000	42 000	206 000	−107 000
Financial Income	10 000	10 000	11 000	9 000
Financial Costs	38 000	14 000	20 000	32 000
Financial Balance	−28 000	−4 000	−9 000	−23 000
Earnings Before Tax	113 000	38 000	198 000	−130 000
Tax	25 000	8 000	44 000	−29 000
Net Income	88 000	29 000	154 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 836 000	3 005 000	2 932 000	3 203 000
Total Current Assets	2 630 000	1 299 000	1 588 000	1 448 000
Total Assets	5 466 000	4 304 000	4 519 000	4 651 000
Total Retained Equity	655 000	566 000	537 000	383 000
Total Equity	685 000	597 000	567 000	413 000
Total Long-Term Debt	1 458 000	810 000	935 000	836 000
Total Current Debt	3 323 000	2 898 000	3 017 000	3 402 000
Total Equity and Debt	5 466 000	4 304 000	4 519 000	4 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 081 000	1 919 000	2 364 000	2 100 000
Other Income	610 000	184 000	0	0
Revenue	2 691 000	2 103 000	2 364 000	2 100 000
Cost of Goods Sold	312 000	232 000	496 000	626 000
Salary Costs	542 000	479 000	466 000	436 000
Depreciation	487 000	529 000	508 000	496 000
Impairment	0	0	0	0
Expenditure	2 551 000	2 061 000	2 158 000	2 207 000
Operating Profit	140 000	42 000	206 000	−107 000
Financial Income	10 000	10 000	11 000	9 000
Financial Costs	38 000	14 000	20 000	32 000
Financial Balance	−28 000	−4 000	−9 000	−23 000
Dividends	0	0	0	0
Net Income	88 000	29 000	154 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	32 000	0
Fixtures	2 836 000	3 005 000	2 899 000	3 203 000
Total Tangible Assets	2 836 000	3 005 000	2 932 000	3 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 836 000	3 005 000	2 932 000	3 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	338 000	723 000	174 000
Total Current Assets	2 630 000	1 299 000	1 588 000	1 448 000
Total Assets	5 466 000	4 304 000	4 519 000	4 651 000
Total Equity	685 000	597 000	567 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 458 000	810 000	935 000	836 000
Creditors	342 000	178 000	144 000	299 000
Unpaid Taxes	343 000	152 000	243 000	272 000
Dividends	0	0	0	0
Other Current Debt	2 638 000	2 567 000	2 602 000	2 831 000
Total Current Debt	3 323 000	2 898 000	3 017 000	3 402 000
Total Equity and Debt	5 466 000	4 304 000	4 519 000	4 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	4,86 %	27,16 %	−24,46 %
Debt-to-Equity Ratio	2,13	1,36	1,65	2,02
Operating Profit Margin	5,2 %	2 %	8,71 %	−5,1 %
Current Ratio	0,79	0,45	0,53	0,43
Quick Ratio	0,79	0,45	0,53	0,43
Equity Ratio	0,13	0,14	0,13	0,09
Gross Profit Margin	88,41 %	88,97 %	79,02 %	70,19 %