VALAKER BAKERI OG KONDITORI AS

6280 SØVIK

Finances

Return on Equity

63,36 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 525 000	56 696 000	53 140 000	56 493 000
Net Income	9 328 000	6 985 000	6 525 000	3 928 000
Total Assets	35 128 000	27 271 000	21 983 000	19 035 000
Total Equity	14 723 000	10 251 000	9 639 000	7 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 525 000	56 696 000	53 140 000	56 493 000
Expenditure	69 349 000	50 730 000	45 228 000	51 331 000
Operating Profit	11 622 000	5 945 000	7 862 000	5 152 000
Financial Income	407 000	2 196 000	597 000	96 000
Financial Costs	136 000	−225 000	233 000	211 000
Financial Balance	271 000	2 421 000	364 000	−115 000
Earnings Before Tax	11 893 000	8 366 000	8 226 000	5 037 000
Tax	2 566 000	1 381 000	1 701 000	1 109 000
Net Income	9 328 000	6 985 000	6 525 000	3 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 666 000	13 261 000	10 724 000	7 472 000
Total Current Assets	23 462 000	14 010 000	11 259 000	11 563 000
Total Assets	35 128 000	27 271 000	21 983 000	19 035 000
Total Retained Equity	13 411 000	8 939 000	8 326 000	6 230 000
Total Equity	14 723 000	10 251 000	9 639 000	7 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 405 000	17 020 000	12 345 000	11 493 000
Total Equity and Debt	35 128 000	27 271 000	21 983 000	19 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 768 000	56 542 000	52 259 000	56 039 000
Other Income	1 757 000	154 000	881 000	454 000
Revenue	80 525 000	56 696 000	53 140 000	56 493 000
Cost of Goods Sold	26 739 000	21 007 000	18 587 000	23 088 000
Salary Costs	27 879 000	18 883 000	16 320 000	18 106 000
Depreciation	2 437 000	1 468 000	1 495 000	1 527 000
Impairment	0	0	0	0
Expenditure	69 349 000	50 730 000	45 228 000	51 331 000
Operating Profit	11 622 000	5 945 000	7 862 000	5 152 000
Financial Income	407 000	2 196 000	597 000	96 000
Financial Costs	136 000	−225 000	233 000	211 000
Financial Balance	271 000	2 421 000	364 000	−115 000
Dividends	8 361 000	6 372 000	3 928 000	0
Net Income	9 328 000	6 985 000	6 525 000	3 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	390 000	328 000	431 000	335 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	971 000	1 617 000	2 493 000	3 433 000
Fixtures	6 447 000	3 271 000	0	0
Total Tangible Assets	7 418 000	4 888 000	2 493 000	3 433 000
Total Fiancial Fixed Assets	3 858 000	8 045 000	7 800 000	3 705 000
Total Fixed Assets	11 666 000	13 261 000	10 724 000	7 472 000
Stock	1 413 000	1 075 000	1 119 000	570 000
Total Investments	0	0	0	0
Cash, Bank	18 547 000	7 003 000	4 893 000	5 980 000
Total Current Assets	23 462 000	14 010 000	11 259 000	11 563 000
Total Assets	35 128 000	27 271 000	21 983 000	19 035 000
Total Equity	14 723 000	10 251 000	9 639 000	7 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 620 000	3 077 000	3 501 000	2 493 000
Unpaid Taxes	2 869 000	1 533 000	1 457 000	1 886 000
Dividends	8 361 000	6 372 000	3 928 000	0
Other Current Debt	2 914 000	4 759 000	1 803 000	2 008 000
Total Current Debt	20 405 000	17 020 000	12 345 000	11 493 000
Total Equity and Debt	35 128 000	27 271 000	21 983 000	19 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,36 %	68,14 %	67,69 %	52,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,43 %	10,49 %	14,79 %	9,12 %
Current Ratio	1,15	0,82	0,91	1,01
Quick Ratio	1,24	0,88	1	1,06
Equity Ratio	0,42	0,38	0,44	0,4
Gross Profit Margin	66,79 %	62,95 %	65,02 %	59,13 %