VAL PLUSS AS

7970 KOLVEREID

Finances

Return on Equity

30,07 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 516 000	77 443 000	56 323 000	73 149 000
Net Income	4 665 000	3 883 000	1 556 000	3 834 000
Total Assets	34 080 000	29 901 000	20 795 000	20 015 000
Total Equity	15 515 000	10 850 000	6 968 000	5 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 516 000	77 443 000	56 323 000	73 149 000
Expenditure	79 953 000	72 643 000	54 397 000	68 293 000
Operating Profit	5 563 000	4 801 000	1 926 000	4 857 000
Financial Income	419 000	177 000	69 000	61 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	417 000	177 000	68 000	59 000
Earnings Before Tax	5 981 000	4 978 000	1 994 000	4 916 000
Tax	1 316 000	1 095 000	439 000	1 082 000
Net Income	4 665 000	3 883 000	1 556 000	3 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 585 000	8 743 000	2 576 000	2 526 000
Total Current Assets	31 495 000	21 158 000	18 218 000	17 489 000
Total Assets	34 080 000	29 901 000	20 795 000	20 015 000
Total Retained Equity	15 465 000	10 800 000	6 918 000	5 362 000
Total Equity	15 515 000	10 850 000	6 968 000	5 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 565 000	19 051 000	13 827 000	14 603 000
Total Equity and Debt	34 080 000	29 901 000	20 795 000	20 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 468 000	77 443 000	56 323 000	73 149 000
Other Income	48 000	0	0	0
Revenue	85 516 000	77 443 000	56 323 000	73 149 000
Cost of Goods Sold	61 061 000	56 131 000	46 863 000	62 310 000
Salary Costs	73 000	53 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 953 000	72 643 000	54 397 000	68 293 000
Operating Profit	5 563 000	4 801 000	1 926 000	4 857 000
Financial Income	419 000	177 000	69 000	61 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	417 000	177 000	68 000	59 000
Dividends	0	0	0	0
Net Income	4 665 000	3 883 000	1 556 000	3 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 154 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 154 000	0	0	0
Total Fiancial Fixed Assets	431 000	8 743 000	2 576 000	2 526 000
Total Fixed Assets	2 585 000	8 743 000	2 576 000	2 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 202 000	1 348 000	10 198 000	10 272 000
Total Current Assets	31 495 000	21 158 000	18 218 000	17 489 000
Total Assets	34 080 000	29 901 000	20 795 000	20 015 000
Total Equity	15 515 000	10 850 000	6 968 000	5 412 000
Short-Term Group Debt	0	0	124 000	0
Total Long-Term Debt	0	0	0	0
Creditors	17 237 000	16 798 000	13 264 000	13 521 000
Unpaid Taxes	5 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 153 000	0	0
Total Current Debt	18 565 000	19 051 000	13 827 000	14 603 000
Total Equity and Debt	34 080 000	29 901 000	20 795 000	20 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,07 %	35,79 %	22,33 %	70,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,51 %	6,2 %	3,42 %	6,64 %
Current Ratio	1,7	1,11	1,32	1,2
Quick Ratio	1,7	1,11	1,32	1,2
Equity Ratio	0,46	0,36	0,34	0,27
Gross Profit Margin	28,6 %	27,52 %	16,8 %	14,82 %