VALDERHAUG RØRHANDEL AS

6050 VALDERØYA

Finances

Return on Equity

−85 %

Current Ratio

2,15

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 179 000	22 972 000	17 139 000	18 535 000
Net Income	−850 000	45 000	496 000	550 000
Total Assets	7 005 000	11 322 000	8 796 000	7 837 000
Total Equity	1 000 000	1 599 000	1 554 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 179 000	22 972 000	17 139 000	18 535 000
Expenditure	14 746 000	22 816 000	16 416 000	17 761 000
Operating Profit	−1 568 000	156 000	724 000	774 000
Financial Income	476 000	9 000	13 000	11 000
Financial Costs	127 000	110 000	102 000	80 000
Financial Balance	349 000	−101 000	−89 000	−69 000
Earnings Before Tax	−1 218 000	55 000	635 000	705 000
Tax	−368 000	10 000	138 000	155 000
Net Income	−850 000	45 000	496 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 465 000	1 730 000	1 599 000
Total Current Assets	5 752 000	9 856 000	7 066 000	6 239 000
Total Assets	7 005 000	11 322 000	8 796 000	7 837 000
Total Retained Equity	−276 000	574 000	529 000	33 000
Total Equity	1 000 000	1 599 000	1 554 000	1 058 000
Total Long-Term Debt	3 332 000	3 801 000	4 318 000	3 851 000
Total Current Debt	2 672 000	5 922 000	2 924 000	2 929 000
Total Equity and Debt	7 005 000	11 322 000	8 796 000	7 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 947 000	22 624 000	16 235 000	18 515 000
Other Income	−768 000	349 000	904 000	20 000
Revenue	13 179 000	22 972 000	17 139 000	18 535 000
Cost of Goods Sold	5 821 000	12 654 000	6 914 000	8 461 000
Salary Costs	4 926 000	6 192 000	5 199 000	5 934 000
Depreciation	391 000	415 000	422 000	248 000
Impairment	0	0	0	0
Expenditure	14 746 000	22 816 000	16 416 000	17 761 000
Operating Profit	−1 568 000	156 000	724 000	774 000
Financial Income	476 000	9 000	13 000	11 000
Financial Costs	127 000	110 000	102 000	80 000
Financial Balance	349 000	−101 000	−89 000	−69 000
Dividends	0	0	0	0
Net Income	−850 000	45 000	496 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	2 000	12 000	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	836 000	1 358 000	1 612 000	1 343 000
Total Tangible Assets	836 000	1 358 000	1 612 000	1 343 000
Total Fiancial Fixed Assets	118 000	105 000	105 000	105 000
Total Fixed Assets	1 253 000	1 465 000	1 730 000	1 599 000
Stock	3 593 000	3 339 000	3 279 000	1 976 000
Total Investments	0	0	0	0
Cash, Bank	210 000	277 000	822 000	1 941 000
Total Current Assets	5 752 000	9 856 000	7 066 000	6 239 000
Total Assets	7 005 000	11 322 000	8 796 000	7 837 000
Total Equity	1 000 000	1 599 000	1 554 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 332 000	3 801 000	4 318 000	3 851 000
Creditors	1 091 000	4 045 000	1 982 000	1 670 000
Unpaid Taxes	527 000	682 000	438 000	697 000
Dividends	0	0	0	0
Other Current Debt	514 000	604 000	504 000	562 000
Total Current Debt	2 672 000	5 922 000	2 924 000	2 929 000
Total Equity and Debt	7 005 000	11 322 000	8 796 000	7 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85 %	2,81 %	31,92 %	51,98 %
Debt-to-Equity Ratio	3,33	2,38	2,78	3,64
Operating Profit Margin	−11,9 %	0,68 %	4,22 %	4,18 %
Current Ratio	2,15	1,66	2,42	2,13
Quick Ratio	−6,25	3,82	−19,9	6,55
Equity Ratio	0,14	0,14	0,18	0,14
Gross Profit Margin	55,83 %	44,92 %	59,66 %	54,35 %