VÅLAND MAT AS

4011 STAVANGER

Finances

Return on Equity

5,88 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000 000	19 270 000	20 988 000	20 861 000
Net Income	−289 000	−274 000	521 000	−30 000
Total Assets	2 725 000	2 821 000	3 090 000	3 604 000
Total Equity	−4 919 000	−4 630 000	−4 355 000	−4 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000 000	19 270 000	20 988 000	20 861 000
Expenditure	18 836 000	19 017 000	20 111 000	20 463 000
Operating Profit	163 000	253 000	876 000	398 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	457 000	533 000	360 000	432 000
Financial Balance	−452 000	−528 000	−355 000	−427 000
Earnings Before Tax	−289 000	−274 000	521 000	−30 000
Tax	0	0	0	0
Net Income	−289 000	−274 000	521 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	965 000	1 109 000	1 348 000
Total Current Assets	1 833 000	1 857 000	1 981 000	2 256 000
Total Assets	2 725 000	2 821 000	3 090 000	3 604 000
Total Retained Equity	−5 019 000	−4 730 000	−4 455 000	−4 976 000
Total Equity	−4 919 000	−4 630 000	−4 355 000	−4 876 000
Total Long-Term Debt	3 064 000	3 255 000	3 448 000	3 651 000
Total Current Debt	4 580 000	4 196 000	3 997 000	4 829 000
Total Equity and Debt	2 725 000	2 821 000	3 090 000	3 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 213 000	18 727 000	20 460 000	20 231 000
Other Income	787 000	542 000	528 000	629 000
Revenue	19 000 000	19 270 000	20 988 000	20 861 000
Cost of Goods Sold	12 735 000	13 074 000	14 148 000	14 260 000
Salary Costs	3 559 000	3 661 000	3 641 000	3 622 000
Depreciation	111 000	197 000	259 000	271 000
Impairment	0	0	0	0
Expenditure	18 836 000	19 017 000	20 111 000	20 463 000
Operating Profit	163 000	253 000	876 000	398 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	457 000	533 000	360 000	432 000
Financial Balance	−452 000	−528 000	−355 000	−427 000
Dividends	0	0	0	0
Net Income	−289 000	−274 000	521 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	421 000	431 000	460 000	609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	527 000	642 000	732 000
Total Tangible Assets	885 000	958 000	1 102 000	1 341 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	892 000	965 000	1 109 000	1 348 000
Stock	748 000	830 000	851 000	774 000
Total Investments	0	0	0	0
Cash, Bank	104 000	56 000	142 000	99 000
Total Current Assets	1 833 000	1 857 000	1 981 000	2 256 000
Total Assets	2 725 000	2 821 000	3 090 000	3 604 000
Total Equity	−4 919 000	−4 630 000	−4 355 000	−4 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 064 000	3 255 000	3 448 000	3 651 000
Creditors	1 872 000	1 557 000	1 385 000	1 805 000
Unpaid Taxes	366 000	359 000	361 000	342 000
Dividends	0	0	0	0
Other Current Debt	476 000	420 000	358 000	767 000
Total Current Debt	4 580 000	4 196 000	3 997 000	4 829 000
Total Equity and Debt	2 725 000	2 821 000	3 090 000	3 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	5,92 %	−11,96 %	0,62 %
Debt-to-Equity Ratio	−0,62	−0,7	−0,79	−0,75
Operating Profit Margin	0,86 %	1,31 %	4,17 %	1,91 %
Current Ratio	0,4	0,44	0,5	0,47
Quick Ratio	0,48	0,55	0,63	0,56
Equity Ratio	−1,81	−1,64	−1,41	−1,35
Gross Profit Margin	32,97 %	32,15 %	32,59 %	31,64 %