VÅLER BYGGSERVICE AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

19,93 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 705 000	3 190 000	3 420 000	2 812 000
Net Income	59 000	136 000	−72 000	162 000
Total Assets	1 310 000	615 000	627 000	663 000
Total Equity	296 000	238 000	142 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 705 000	3 190 000	3 420 000	2 812 000
Expenditure	4 621 000	3 036 000	3 493 000	2 607 000
Operating Profit	84 000	155 000	−73 000	204 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	3 000
Earnings Before Tax	75 000	155 000	−73 000	207 000
Tax	17 000	19 000	−1 000	45 000
Net Income	59 000	136 000	−72 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	41 000	22 000	27 000
Total Current Assets	781 000	573 000	605 000	636 000
Total Assets	1 310 000	615 000	627 000	663 000
Total Retained Equity	272 000	213 000	117 000	190 000
Total Equity	296 000	238 000	142 000	214 000
Total Long-Term Debt	450 000	1 000	0	1 000
Total Current Debt	564 000	377 000	485 000	447 000
Total Equity and Debt	1 310 000	615 000	627 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 705 000	3 190 000	3 420 000	2 812 000
Other Income	0	0	0	0
Revenue	4 705 000	3 190 000	3 420 000	2 812 000
Cost of Goods Sold	2 911 000	1 647 000	1 810 000	1 174 000
Salary Costs	979 000	896 000	1 183 000	1 089 000
Depreciation	51 000	5 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	4 621 000	3 036 000	3 493 000	2 607 000
Operating Profit	84 000	155 000	−73 000	204 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	3 000
Dividends	0	40 000	0	0
Net Income	59 000	136 000	−72 000	162 000

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	0	0
Fixtures	520 000	33 000	22 000	27 000
Total Tangible Assets	520 000	33 000	22 000	27 000
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	529 000	41 000	22 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	518 000	260 000	399 000
Total Current Assets	781 000	573 000	605 000	636 000
Total Assets	1 310 000	615 000	627 000	663 000
Total Equity	296 000	238 000	142 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	1 000	0	1 000
Creditors	229 000	195 000	280 000	143 000
Unpaid Taxes	198 000	54 000	95 000	144 000
Dividends	0	40 000	0	0
Other Current Debt	137 000	54 000	109 000	116 000
Total Current Debt	564 000	377 000	485 000	447 000
Total Equity and Debt	1 310 000	615 000	627 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	57,14 %	−50,7 %	75,7 %
Debt-to-Equity Ratio	1,52	0	0	0
Operating Profit Margin	1,79 %	4,86 %	−2,13 %	7,25 %
Current Ratio	1,38	1,52	1,25	1,42
Quick Ratio	1,38	1,52	1,25	1,42
Equity Ratio	0,23	0,39	0,23	0,32
Gross Profit Margin	38,13 %	48,37 %	47,08 %	58,25 %