VÅLERVEIEN LANDHANDLERI AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−11,16 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 767 000	40 442 000	40 607 000	29 397 000
Net Income	−99 000	−14 000	1 106 000	432 000
Total Assets	6 195 000	5 614 000	6 200 000	4 731 000
Total Equity	887 000	986 000	1 000 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 767 000	40 442 000	40 607 000	29 397 000
Expenditure	35 743 000	40 377 000	39 127 000	28 641 000
Operating Profit	24 000	65 000	1 480 000	756 000
Financial Income	0	0	0	0
Financial Costs	152 000	83 000	60 000	202 000
Financial Balance	−152 000	−83 000	−60 000	−202 000
Earnings Before Tax	−128 000	−18 000	1 420 000	554 000
Tax	−29 000	−4 000	314 000	122 000
Net Income	−99 000	−14 000	1 106 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	465 000	422 000	40 000
Total Current Assets	5 283 000	5 149 000	5 777 000	4 690 000
Total Assets	6 195 000	5 614 000	6 200 000	4 731 000
Total Retained Equity	587 000	686 000	700 000	0
Total Equity	887 000	986 000	1 000 000	300 000
Total Long-Term Debt	0	3 000	245 000	0
Total Current Debt	5 309 000	4 625 000	4 954 000	4 430 000
Total Equity and Debt	6 195 000	5 614 000	6 200 000	4 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 234 000	39 889 000	39 954 000	28 717 000
Other Income	534 000	553 000	653 000	680 000
Revenue	35 767 000	40 442 000	40 607 000	29 397 000
Cost of Goods Sold	26 881 000	31 288 000	31 032 000	22 297 000
Salary Costs	3 629 000	3 756 000	3 697 000	3 081 000
Depreciation	85 000	83 000	37 000	3 000
Impairment	0	0	0	0
Expenditure	35 743 000	40 377 000	39 127 000	28 641 000
Operating Profit	24 000	65 000	1 480 000	756 000
Financial Income	0	0	0	0
Financial Costs	152 000	83 000	60 000	202 000
Financial Balance	−152 000	−83 000	−60 000	−202 000
Dividends	0	0	0	0
Net Income	−99 000	−14 000	1 106 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	378 000	416 000	22 000
Total Tangible Assets	293 000	378 000	416 000	22 000
Total Fiancial Fixed Assets	594 000	87 000	6 000	19 000
Total Fixed Assets	913 000	465 000	422 000	40 000
Stock	2 689 000	2 772 000	2 819 000	2 702 000
Total Investments	0	0	0	0
Cash, Bank	1 162 000	607 000	1 267 000	628 000
Total Current Assets	5 283 000	5 149 000	5 777 000	4 690 000
Total Assets	6 195 000	5 614 000	6 200 000	4 731 000
Total Equity	887 000	986 000	1 000 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	245 000	0
Creditors	4 430 000	3 476 000	3 118 000	3 059 000
Unpaid Taxes	222 000	285 000	277 000	269 000
Dividends	0	0	0	0
Other Current Debt	657 000	638 000	1 366 000	1 075 000
Total Current Debt	5 309 000	4 625 000	4 954 000	4 430 000
Total Equity and Debt	6 195 000	5 614 000	6 200 000	4 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	−1,42 %	110,6 %	144 %
Debt-to-Equity Ratio	0	0	0,25	0
Operating Profit Margin	0,07 %	0,16 %	3,64 %	2,57 %
Current Ratio	1	1,11	1,17	1,06
Quick Ratio	2,02	2,78	2,71	2,71
Equity Ratio	0,14	0,18	0,16	0,06
Gross Profit Margin	24,84 %	22,63 %	23,58 %	24,15 %