VALLELØKKA DRIKKEFABRIKK AS

0454 OSLO

Finances

Share Ownership

Return on Equity

−1 093,33 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	681 000	525 000	555 000
Net Income	164 000	177 000	153 000
Total Assets	525 000	475 000	275 000
Total Equity	−15 000	51 000	25 000

Income (NOK)	2022	2021	2020
Revenue	681 000	525 000	555 000
Expenditure	470 000	300 000	360 000
Operating Profit	210 000	225 000	196 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	210 000	225 000	196 000
Tax	46 000	48 000	43 000
Net Income	164 000	177 000	153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	26 000	34 000
Total Current Assets	508 000	449 000	241 000
Total Assets	525 000	475 000	275 000
Total Retained Equity	−45 000	26 000	1 000
Total Equity	−15 000	51 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	541 000	425 000	250 000
Total Equity and Debt	525 000	475 000	275 000

Cash flow (NOK)	2022	2021	2020
Sales Income	681 000	525 000	555 000
Other Income	0	0	0
Revenue	681 000	525 000	555 000
Cost of Goods Sold	350 000	252 000	300 000
Salary Costs	10 000	0	0
Depreciation	8 000	8 000	8 000
Impairment	0	0	0
Expenditure	470 000	300 000	360 000
Operating Profit	210 000	225 000	196 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	230 000	152 000	152 000
Net Income	164 000	177 000	153 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	26 000	34 000
Total Tangible Assets	17 000	26 000	34 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	26 000	34 000
Stock	54 000	54 000	0
Total Investments	0	0	0
Cash, Bank	426 000	368 000	220 000
Total Current Assets	508 000	449 000	241 000
Total Assets	525 000	475 000	275 000
Total Equity	−15 000	51 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	38 000	2 000	1 000
Unpaid Taxes	0	14 000	9 000
Dividends	230 000	152 000	152 000
Other Current Debt	75 000	56 000	45 000
Total Current Debt	541 000	425 000	250 000
Total Equity and Debt	525 000	475 000	275 000

Financial indicators	2022	2021	2020
Return on Equity	−1 093,33 %	347,06 %	612 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	30,84 %	42,86 %	35,32 %
Current Ratio	0,94	1,06	0,96
Quick Ratio	1,04	1,21	0,96
Equity Ratio	−0,03	0,11	0,09
Gross Profit Margin	48,6 %	52 %	45,95 %