VALMET AS

3413 LIER

Finances

Share Ownership

Return on Equity

44,06 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 959 000	83 832 000	56 659 000	65 542 000
Net Income	10 922 000	3 231 000	8 979 000	2 348 000
Total Assets	95 125 000	61 279 000	44 734 000	43 863 000
Total Equity	24 790 000	13 868 000	10 637 000	11 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 959 000	83 832 000	56 659 000	65 542 000
Expenditure	142 059 000	78 740 000	47 413 000	62 688 000
Operating Profit	13 900 000	5 093 000	9 246 000	2 853 000
Financial Income	13 362 000	5 384 000	11 615 000	3 306 000
Financial Costs	13 249 000	6 266 000	9 343 000	3 099 000
Financial Balance	113 000	−882 000	2 272 000	207 000
Earnings Before Tax	14 013 000	4 211 000	11 518 000	3 060 000
Tax	3 091 000	980 000	2 539 000	712 000
Net Income	10 922 000	3 231 000	8 979 000	2 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	2 021 000	1 594 000	1 191 000
Total Current Assets	94 486 000	59 257 000	43 141 000	42 673 000
Total Assets	95 125 000	61 279 000	44 734 000	43 863 000
Total Retained Equity	14 153 000	3 231 000	0	416 000
Total Equity	24 790 000	13 868 000	10 637 000	11 058 000
Total Long-Term Debt	1 413 000	5 630 000	6 633 000	5 333 000
Total Current Debt	68 922 000	41 781 000	27 464 000	27 473 000
Total Equity and Debt	95 125 000	61 279 000	44 734 000	43 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 959 000	83 832 000	56 659 000	65 542 000
Other Income	0	0	0	0
Revenue	155 959 000	83 832 000	56 659 000	65 542 000
Cost of Goods Sold	100 425 000	31 007 000	12 118 000	17 049 000
Salary Costs	26 525 000	26 304 000	25 080 000	27 115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 059 000	78 740 000	47 413 000	62 688 000
Operating Profit	13 900 000	5 093 000	9 246 000	2 853 000
Financial Income	13 362 000	5 384 000	11 615 000	3 306 000
Financial Costs	13 249 000	6 266 000	9 343 000	3 099 000
Financial Balance	113 000	−882 000	2 272 000	207 000
Dividends	0	0	9 400 000	4 800 000
Net Income	10 922 000	3 231 000	8 979 000	2 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	639 000	2 021 000	1 594 000	1 191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	639 000	2 021 000	1 594 000	1 191 000
Stock	4 643 000	2 616 000	891 000	3 583 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	2 687 000	1 068 000	1 516 000
Total Current Assets	94 486 000	59 257 000	43 141 000	42 673 000
Total Assets	95 125 000	61 279 000	44 734 000	43 863 000
Total Equity	24 790 000	13 868 000	10 637 000	11 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 413 000	5 630 000	6 633 000	5 333 000
Creditors	36 142 000	17 464 000	2 436 000	15 097 000
Unpaid Taxes	6 023 000	4 904 000	4 297 000	2 754 000
Dividends	0	0	9 400 000	4 800 000
Other Current Debt	25 048 000	18 007 000	17 789 000	8 705 000
Total Current Debt	68 922 000	41 781 000	27 464 000	27 473 000
Total Equity and Debt	95 125 000	61 279 000	44 734 000	43 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,06 %	23,3 %	84,41 %	21,23 %
Debt-to-Equity Ratio	0,06	0,41	0,62	0,48
Operating Profit Margin	8,91 %	6,08 %	16,32 %	4,35 %
Current Ratio	1,37	1,42	1,57	1,55
Quick Ratio	1,47	1,51	1,62	1,79
Equity Ratio	0,26	0,23	0,24	0,25
Gross Profit Margin	35,61 %	63,01 %	78,61 %	73,99 %