VALAKER TOTAL AS

6800 FØRDE

Finances

Return on Equity

47,94 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 852 000	3 457 000	3 447 000	3 438 000
Net Income	1 779 000	1 417 000	954 000	1 203 000
Total Assets	14 882 000	14 730 000	21 568 000	22 722 000
Total Equity	3 711 000	1 932 000	1 985 000	2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 852 000	3 457 000	3 447 000	3 438 000
Expenditure	1 178 000	1 221 000	1 763 000	1 347 000
Operating Profit	2 674 000	2 236 000	1 683 000	2 091 000
Financial Income	0	0	6 000	14 000
Financial Costs	393 000	419 000	466 000	563 000
Financial Balance	−393 000	−419 000	−460 000	−549 000
Earnings Before Tax	2 282 000	1 817 000	1 223 000	1 542 000
Tax	503 000	400 000	269 000	339 000
Net Income	1 779 000	1 417 000	954 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 540 000	14 036 000	13 600 000	14 179 000
Total Current Assets	1 342 000	694 000	7 968 000	8 544 000
Total Assets	14 882 000	14 730 000	21 568 000	22 722 000
Total Retained Equity	2 082 000	303 000	356 000	438 000
Total Equity	3 711 000	1 932 000	1 985 000	2 067 000
Total Long-Term Debt	2 173 000	309 000	16 772 000	17 453 000
Total Current Debt	8 999 000	12 488 000	2 811 000	3 202 000
Total Equity and Debt	14 882 000	14 730 000	21 568 000	22 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	332 000	383 000	408 000
Other Income	3 408 000	3 125 000	3 063 000	3 030 000
Revenue	3 852 000	3 457 000	3 447 000	3 438 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	597 000	589 000	578 000	579 000
Impairment	0	0	0	0
Expenditure	1 178 000	1 221 000	1 763 000	1 347 000
Operating Profit	2 674 000	2 236 000	1 683 000	2 091 000
Financial Income	0	0	6 000	14 000
Financial Costs	393 000	419 000	466 000	563 000
Financial Balance	−393 000	−419 000	−460 000	−549 000
Dividends	0	0	0	0
Net Income	1 779 000	1 417 000	954 000	1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 538 000	14 034 000	13 598 000	14 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	13 538 000	14 034 000	13 598 000	14 177 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	13 540 000	14 036 000	13 600 000	14 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	579 000	1 812 000
Total Current Assets	1 342 000	694 000	7 968 000	8 544 000
Total Assets	14 882 000	14 730 000	21 568 000	22 722 000
Total Equity	3 711 000	1 932 000	1 985 000	2 067 000
Short-Term Group Debt	8 338 000	10 124 000	0	0
Total Long-Term Debt	2 173 000	309 000	16 772 000	17 453 000
Creditors	30 000	473 000	35 000	134 000
Unpaid Taxes	99 000	0	105 000	86 000
Dividends	0	0	0	0
Other Current Debt	6 000	1 892 000	2 672 000	2 982 000
Total Current Debt	8 999 000	12 488 000	2 811 000	3 202 000
Total Equity and Debt	14 882 000	14 730 000	21 568 000	22 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,94 %	73,34 %	48,06 %	58,2 %
Debt-to-Equity Ratio	0,59	0,16	8,45	8,44
Operating Profit Margin	69,42 %	64,68 %	48,83 %	60,82 %
Current Ratio	0,15	0,06	2,83	2,67
Quick Ratio	0,15	0,06	2,83	2,67
Equity Ratio	0,25	0,13	0,09	0,09
Gross Profit Margin	100 %	100 %	99,97 %	100 %