VALEN MARINA AS
5360 KOLLTVEIT
Return on Equity
21,47Â %
Current Ratio
1,65
Debt-to-Equity Ratio
0,96
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 49Â 803Â 000 |
| Net Income | 1Â 331Â 000 |
| Total Assets | 20Â 353Â 000 |
| Total Equity | 6Â 198Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 49Â 803Â 000 |
| Expenditure | 47Â 984Â 000 |
| Operating Profit | 1Â 820Â 000 |
| Financial Income | 150Â 000 |
| Financial Costs | 221Â 000 |
| Financial Balance | −71 000 |
| Earnings Before Tax | 1Â 748Â 000 |
| Tax | 417Â 000 |
| Net Income | 1Â 331Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6Â 832Â 000 |
| Total Current Assets | 13Â 521Â 000 |
| Total Assets | 20Â 353Â 000 |
| Total Retained Equity | 4Â 630Â 000 |
| Total Equity | 6Â 198Â 000 |
| Total Long-Term Debt | 5Â 955Â 000 |
| Total Current Debt | 8Â 200Â 000 |
| Total Equity and Debt | 20Â 353Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 49Â 803Â 000 |
| Other Income | 0 |
| Revenue | 49Â 803Â 000 |
| Cost of Goods Sold | 17Â 689Â 000 |
| Salary Costs | 16Â 258Â 000 |
| Depreciation | 1Â 259Â 000 |
| Impairment | 0 |
| Expenditure | 47Â 984Â 000 |
| Operating Profit | 1Â 820Â 000 |
| Financial Income | 150Â 000 |
| Financial Costs | 221Â 000 |
| Financial Balance | −71 000 |
| Dividends | 0 |
| Net Income | 1Â 331Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 5Â 648Â 000 |
| Total Tangible Assets | 6Â 526Â 000 |
| Total Fiancial Fixed Assets | 306Â 000 |
| Total Fixed Assets | 6Â 832Â 000 |
| Stock | 1Â 363Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 135Â 000 |
| Total Current Assets | 13Â 521Â 000 |
| Total Assets | 20Â 353Â 000 |
| Total Equity | 6Â 198Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 955Â 000 |
| Creditors | 3Â 061Â 000 |
| Unpaid Taxes | 1Â 524Â 000 |
| Dividends | 0 |
| Other Current Debt | 3Â 197Â 000 |
| Total Current Debt | 8Â 200Â 000 |
| Total Equity and Debt | 20Â 353Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 21,47Â % |
| Debt-to-Equity Ratio | 0,96 |
| Operating Profit Margin | 3,65Â % |
| Current Ratio | 1,65 |
| Quick Ratio | 1,98 |
| Equity Ratio | 0,3 |
| Gross Profit Margin | 64,48Â % |
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