VALLESTADFOSSEN KRAFT AS

6978 VIKSDALEN

Finances

Share Ownership

Return on Equity

42,01 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020
Revenue	2 812 000	2 989 000	475 000
Net Income	939 000	1 216 000	−244 000
Total Assets	5 566 000	7 080 000	4 871 000
Total Equity	2 235 000	2 296 000	2 079 000

Income (NOK)	2022	2021	2020
Revenue	2 812 000	2 989 000	475 000
Expenditure	1 569 000	1 408 000	758 000
Operating Profit	1 243 000	1 581 000	−283 000
Financial Income	2 000	0	1 000
Financial Costs	41 000	21 000	33 000
Financial Balance	−39 000	−21 000	−32 000
Earnings Before Tax	1 204 000	1 560 000	−314 000
Tax	265 000	344 000	−71 000
Net Income	939 000	1 216 000	−244 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 074 000	4 276 000	4 528 000
Total Current Assets	1 492 000	2 804 000	342 000
Total Assets	5 566 000	7 080 000	4 871 000
Total Retained Equity	156 000	216 000	0
Total Equity	2 235 000	2 296 000	2 079 000
Total Long-Term Debt	740 000	0	1 000
Total Current Debt	2 591 000	4 785 000	2 791 000
Total Equity and Debt	5 566 000	7 080 000	4 871 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 812 000	2 989 000	475 000
Other Income	0	0	0
Revenue	2 812 000	2 989 000	475 000
Cost of Goods Sold	4 000	145 000	132 000
Salary Costs	171 000	166 000	112 000
Depreciation	212 000	212 000	212 000
Impairment	0	0	0
Expenditure	1 569 000	1 408 000	758 000
Operating Profit	1 243 000	1 581 000	−283 000
Financial Income	2 000	0	1 000
Financial Costs	41 000	21 000	33 000
Financial Balance	−39 000	−21 000	−32 000
Dividends	1 000 000	1 000 000	0
Net Income	939 000	1 216 000	−244 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	8 000	0
Real Eastate	4 057 000	4 269 000	4 480 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 057 000	4 269 000	4 480 000
Total Fiancial Fixed Assets	0	0	48 000
Total Fixed Assets	4 074 000	4 276 000	4 528 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 285 000	2 585 000	117 000
Total Current Assets	1 492 000	2 804 000	342 000
Total Assets	5 566 000	7 080 000	4 871 000
Total Equity	2 235 000	2 296 000	2 079 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	740 000	0	1 000
Creditors	673 000	474 000	49 000
Unpaid Taxes	244 000	181 000	24 000
Dividends	1 000 000	1 000 000	0
Other Current Debt	400 000	2 777 000	2 718 000
Total Current Debt	2 591 000	4 785 000	2 791 000
Total Equity and Debt	5 566 000	7 080 000	4 871 000

Financial indicators	2022	2021	2020
Return on Equity	42,01 %	52,96 %	−11,74 %
Debt-to-Equity Ratio	0,33	0	0
Operating Profit Margin	44,2 %	52,89 %	−59,58 %
Current Ratio	0,58	0,59	0,12
Quick Ratio	0,58	0,59	0,12
Equity Ratio	0,4	0,32	0,43
Gross Profit Margin	99,86 %	95,15 %	72,21 %