VALO BIL AS

0579 OSLO

Finances

Share Ownership

Return on Equity

62,21 %

Current Ratio

9,46

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2021	2020	2019	2018
Revenue	71 203 000	45 520 000	21 233 000	2 280 000
Net Income	2 818 000	2 490 000	740 000	665 000
Total Assets	9 629 000	8 231 000	7 865 000	3 062 000
Total Equity	4 530 000	2 520 000	30 000	35 000

Income (NOK)	2021	2020	2019	2018
Revenue	71 203 000	45 520 000	21 233 000	2 280 000
Expenditure	67 536 000	42 217 000	20 172 000	1 358 000
Operating Profit	3 666 000	3 303 000	1 063 000	922 000
Financial Income	45 000	7 000	0	0
Financial Costs	77 000	111 000	80 000	60 000
Financial Balance	−32 000	−104 000	−80 000	−60 000
Earnings Before Tax	3 634 000	3 199 000	983 000	862 000
Tax	815 000	709 000	242 000	197 000
Net Income	2 818 000	2 490 000	740 000	665 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	151 000	3 705 000	4 119 000	2 976 000
Total Current Assets	9 478 000	4 526 000	3 746 000	86 000
Total Assets	9 629 000	8 231 000	7 865 000	3 062 000
Total Retained Equity	4 000 000	2 490 000	0	5 000
Total Equity	4 530 000	2 520 000	30 000	35 000
Total Long-Term Debt	4 097 000	4 351 000	6 082 000	1 833 000
Total Current Debt	1 002 000	1 359 000	1 754 000	1 194 000
Total Equity and Debt	9 629 000	8 231 000	7 865 000	3 062 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	70 154 000	42 865 000	17 309 000	8 000
Other Income	1 049 000	2 656 000	3 924 000	2 272 000
Revenue	71 203 000	45 520 000	21 233 000	2 280 000
Cost of Goods Sold	64 328 000	40 305 000	18 587 000	1 104 000
Salary Costs	1 305 000	416 000	573 000	18 000
Depreciation	28 000	158 000	248 000	1 000
Impairment	0	0	0	0
Expenditure	67 536 000	42 217 000	20 172 000	1 358 000
Operating Profit	3 666 000	3 303 000	1 063 000	922 000
Financial Income	45 000	7 000	0	0
Financial Costs	77 000	111 000	80 000	60 000
Financial Balance	−32 000	−104 000	−80 000	−60 000
Dividends	0	0	0	0
Net Income	2 818 000	2 490 000	740 000	665 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 813 000	2 777 000	0
Machinery and Plant Facilities	0	163 000	0	0
Fixtures	79 000	728 000	1 342 000	2 976 000
Total Tangible Assets	79 000	3 705 000	4 119 000	2 976 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	151 000	3 705 000	4 119 000	2 976 000
Stock	4 279 000	3 182 000	3 191 000	0
Total Investments	0	0	0	0
Cash, Bank	1 685 000	266 000	107 000	23 000
Total Current Assets	9 478 000	4 526 000	3 746 000	86 000
Total Assets	9 629 000	8 231 000	7 865 000	3 062 000
Total Equity	4 530 000	2 520 000	30 000	35 000
Short-Term Group Debt	0	0	955 000	851 000
Total Long-Term Debt	4 097 000	4 351 000	6 082 000	1 833 000
Creditors	391 000	692 000	527 000	87 000
Unpaid Taxes	80 000	29 000	70 000	101 000
Dividends	0	0	0	0
Other Current Debt	93 000	48 000	198 000	155 000
Total Current Debt	1 002 000	1 359 000	1 754 000	1 194 000
Total Equity and Debt	9 629 000	8 231 000	7 865 000	3 062 000

Financial indicators	2021	2020	2019	2018
Return on Equity	62,21 %	98,81 %	2 466,67 %	1 900 %
Debt-to-Equity Ratio	0,9	1,73	202,73	52,37
Operating Profit Margin	5,15 %	7,26 %	5,01 %	40,44 %
Current Ratio	9,46	3,33	2,14	0,07
Quick Ratio	−2,89	−2,48	−2,61	0,07
Equity Ratio	0,47	0,31	0	0,01
Gross Profit Margin	9,66 %	11,46 %	12,46 %	51,58 %