Valderøy Varesenter AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 963 000	64 269 000	67 064 000	59 585 000
Net Income	859 000	2 034 000	3 154 000	2 062 000
Total Assets	27 696 000	14 255 000	15 270 000	12 773 000
Total Equity	8 498 000	8 439 000	7 905 000	7 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 963 000	64 269 000	67 064 000	59 585 000
Expenditure	58 657 000	61 659 000	63 013 000	56 938 000
Operating Profit	1 305 000	2 609 000	4 051 000	2 648 000
Financial Income	7 000	6 000	6 000	4 000
Financial Costs	209 000	0	1 000	1 000
Financial Balance	−202 000	6 000	5 000	3 000
Earnings Before Tax	1 103 000	2 615 000	4 056 000	2 650 000
Tax	245 000	581 000	901 000	588 000
Net Income	859 000	2 034 000	3 154 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 788 000	1 531 000	1 184 000	1 539 000
Total Current Assets	11 908 000	12 725 000	14 086 000	11 234 000
Total Assets	27 696 000	14 255 000	15 270 000	12 773 000
Total Retained Equity	8 363 000	8 304 000	7 770 000	7 115 000
Total Equity	8 498 000	8 439 000	7 905 000	7 250 000
Total Long-Term Debt	11 886 000	0	0	0
Total Current Debt	7 312 000	5 816 000	7 365 000	5 523 000
Total Equity and Debt	27 696 000	14 255 000	15 270 000	12 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 420 000	63 719 000	66 514 000	59 076 000
Other Income	543 000	550 000	550 000	510 000
Revenue	59 963 000	64 269 000	67 064 000	59 585 000
Cost of Goods Sold	43 087 000	46 125 000	47 903 000	43 022 000
Salary Costs	8 912 000	8 691 000	8 293 000	7 614 000
Depreciation	581 000	399 000	489 000	606 000
Impairment	0	0	0	0
Expenditure	58 657 000	61 659 000	63 013 000	56 938 000
Operating Profit	1 305 000	2 609 000	4 051 000	2 648 000
Financial Income	7 000	6 000	6 000	4 000
Financial Costs	209 000	0	1 000	1 000
Financial Balance	−202 000	6 000	5 000	3 000
Dividends	800 000	1 500 000	2 500 000	1 700 000
Net Income	859 000	2 034 000	3 154 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	62 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 768 000	1 420 000	1 116 000	1 467 000
Total Tangible Assets	15 768 000	1 420 000	1 116 000	1 467 000
Total Fiancial Fixed Assets	19 000	53 000	5 000	40 000
Total Fixed Assets	15 788 000	1 531 000	1 184 000	1 539 000
Stock	4 048 000	3 083 000	3 036 000	2 679 000
Total Investments	0	0	0	0
Cash, Bank	4 256 000	6 218 000	7 588 000	5 786 000
Total Current Assets	11 908 000	12 725 000	14 086 000	11 234 000
Total Assets	27 696 000	14 255 000	15 270 000	12 773 000
Total Equity	8 498 000	8 439 000	7 905 000	7 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 886 000	0	0	0
Creditors	4 746 000	2 031 000	1 972 000	1 233 000
Unpaid Taxes	661 000	656 000	868 000	925 000
Dividends	800 000	1 500 000	2 500 000	1 700 000
Other Current Debt	1 905 000	2 553 000	3 594 000	2 731 000
Total Current Debt	7 312 000	5 816 000	7 365 000	5 523 000
Total Equity and Debt	27 696 000	14 255 000	15 270 000	12 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	24,1 %	39,9 %	28,44 %
Debt-to-Equity Ratio	1,4	0	0	0
Operating Profit Margin	2,18 %	4,06 %	6,04 %	4,44 %
Current Ratio	1,63	2,19	1,91	2,03
Quick Ratio	3,65	4,66	3,25	3,95
Equity Ratio	0,31	0,59	0,52	0,57
Gross Profit Margin	28,14 %	28,23 %	28,57 %	27,8 %