VÅLAND BILPLEIE OG SERVICE AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

56,03 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 015 000	3 956 000	3 210 000	2 739 000
Net Income	158 000	218 000	63 000	−217 000
Total Assets	847 000	550 000	327 000	194 000
Total Equity	282 000	124 000	−93 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 015 000	3 956 000	3 210 000	2 739 000
Expenditure	3 814 000	3 621 000	3 129 000	3 016 000
Operating Profit	201 000	336 000	81 000	−278 000
Financial Income	0	0	0	0
Financial Costs	21 000	1 000	1 000	1 000
Financial Balance	−21 000	−1 000	−1 000	−1 000
Earnings Before Tax	179 000	335 000	80 000	−279 000
Tax	21 000	117 000	18 000	−61 000
Net Income	158 000	218 000	63 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	162 000	52 000	76 000
Total Current Assets	654 000	388 000	274 000	118 000
Total Assets	847 000	550 000	327 000	194 000
Total Retained Equity	252 000	94 000	−123 000	−186 000
Total Equity	282 000	124 000	−93 000	−162 000
Total Long-Term Debt	33 000	14 000	0	0
Total Current Debt	532 000	411 000	420 000	356 000
Total Equity and Debt	847 000	550 000	327 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 015 000	3 956 000	3 199 000	2 739 000
Other Income	0	0	11 000	0
Revenue	4 015 000	3 956 000	3 210 000	2 739 000
Cost of Goods Sold	783 000	947 000	828 000	618 000
Salary Costs	1 998 000	1 836 000	1 472 000	1 363 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 814 000	3 621 000	3 129 000	3 016 000
Operating Profit	201 000	336 000	81 000	−278 000
Financial Income	0	0	0	0
Financial Costs	21 000	1 000	1 000	1 000
Financial Balance	−21 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	158 000	218 000	63 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 000	61 000
Real Eastate	77 000	77 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	71 000	0	0
Total Tangible Assets	148 000	148 000	0	0
Total Fiancial Fixed Assets	45 000	13 000	9 000	15 000
Total Fixed Assets	193 000	162 000	52 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	357 000	273 000	87 000
Total Current Assets	654 000	388 000	274 000	118 000
Total Assets	847 000	550 000	327 000	194 000
Total Equity	282 000	124 000	−93 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	14 000	0	0
Creditors	157 000	0	37 000	52 000
Unpaid Taxes	250 000	246 000	229 000	148 000
Dividends	0	0	0	0
Other Current Debt	123 000	106 000	155 000	156 000
Total Current Debt	532 000	411 000	420 000	356 000
Total Equity and Debt	847 000	550 000	327 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,03 %	175,81 %	−67,74 %	133,95 %
Debt-to-Equity Ratio	0,12	0,11	−0	−0
Operating Profit Margin	5,01 %	8,49 %	2,52 %	−10,15 %
Current Ratio	1,23	0,94	0,65	0,33
Quick Ratio	1,23	0,94	0,65	0,33
Equity Ratio	0,33	0,23	−0,28	−0,84
Gross Profit Margin	80,5 %	76,06 %	74,21 %	77,44 %