VALLDAL BILSENTER AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 761 000	18 002 000	15 957 000	15 712 000
Net Income	186 000	328 000	173 000	189 000
Total Assets	5 559 000	6 020 000	5 641 000	5 493 000
Total Equity	2 063 000	1 877 000	1 548 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 761 000	18 002 000	15 957 000	15 712 000
Expenditure	14 387 000	17 471 000	15 603 000	15 304 000
Operating Profit	373 000	531 000	353 000	408 000
Financial Income	6 000	6 000	5 000	16 000
Financial Costs	119 000	99 000	118 000	173 000
Financial Balance	−113 000	−93 000	−113 000	−157 000
Earnings Before Tax	260 000	438 000	241 000	250 000
Tax	74 000	110 000	68 000	61 000
Net Income	186 000	328 000	173 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 926 000	3 095 000	3 080 000	3 200 000
Total Current Assets	2 633 000	2 925 000	2 561 000	2 294 000
Total Assets	5 559 000	6 020 000	5 641 000	5 493 000
Total Retained Equity	1 955 000	1 769 000	1 440 000	1 267 000
Total Equity	2 063 000	1 877 000	1 548 000	1 375 000
Total Long-Term Debt	2 215 000	2 459 000	2 705 000	2 945 000
Total Current Debt	1 281 000	1 684 000	1 388 000	1 173 000
Total Equity and Debt	5 559 000	6 020 000	5 641 000	5 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 774 000	16 927 000	14 990 000	14 753 000
Other Income	987 000	1 076 000	966 000	959 000
Revenue	14 761 000	18 002 000	15 957 000	15 712 000
Cost of Goods Sold	8 273 000	11 801 000	10 199 000	10 374 000
Salary Costs	4 606 000	4 292 000	3 994 000	3 605 000
Depreciation	219 000	212 000	188 000	180 000
Impairment	0	0	0	0
Expenditure	14 387 000	17 471 000	15 603 000	15 304 000
Operating Profit	373 000	531 000	353 000	408 000
Financial Income	6 000	6 000	5 000	16 000
Financial Costs	119 000	99 000	118 000	173 000
Financial Balance	−113 000	−93 000	−113 000	−157 000
Dividends	0	0	0	0
Net Income	186 000	328 000	173 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 604 000	2 728 000	2 766 000	2 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	316 000	277 000	277 000
Total Tangible Assets	2 878 000	3 044 000	3 043 000	3 160 000
Total Fiancial Fixed Assets	48 000	51 000	37 000	40 000
Total Fixed Assets	2 926 000	3 095 000	3 080 000	3 200 000
Stock	1 149 000	1 502 000	1 310 000	1 232 000
Total Investments	0	0	0	0
Cash, Bank	595 000	629 000	606 000	413 000
Total Current Assets	2 633 000	2 925 000	2 561 000	2 294 000
Total Assets	5 559 000	6 020 000	5 641 000	5 493 000
Total Equity	2 063 000	1 877 000	1 548 000	1 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 215 000	2 459 000	2 705 000	2 945 000
Creditors	211 000	633 000	422 000	262 000
Unpaid Taxes	391 000	340 000	326 000	300 000
Dividends	0	0	0	0
Other Current Debt	605 000	601 000	571 000	415 000
Total Current Debt	1 281 000	1 684 000	1 388 000	1 173 000
Total Equity and Debt	5 559 000	6 020 000	5 641 000	5 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	17,47 %	11,18 %	13,75 %
Debt-to-Equity Ratio	1,07	1,31	1,75	2,14
Operating Profit Margin	2,53 %	2,95 %	2,21 %	2,6 %
Current Ratio	2,06	1,74	1,85	1,96
Quick Ratio	19,95	16,07	32,83	−38,88
Equity Ratio	0,37	0,31	0,27	0,25
Gross Profit Margin	43,95 %	34,45 %	36,08 %	33,97 %