VAILLANT GROUP NORGE AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

130,1 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 298 000	43 138 000	36 764 000	48 111 000
Net Income	2 403 000	−5 387 000	2 482 000	−933 000
Total Assets	4 587 000	28 273 000	24 349 000	26 020 000
Total Equity	1 847 000	−556 000	4 832 000	2 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 298 000	43 138 000	36 764 000	48 111 000
Expenditure	9 806 000	47 032 000	33 902 000	48 704 000
Operating Profit	2 492 000	−3 894 000	2 863 000	−592 000
Financial Income	124 000	12 000	8 000	5 000
Financial Costs	213 000	105 000	388 000	346 000
Financial Balance	−89 000	−93 000	−380 000	−341 000
Earnings Before Tax	2 403 000	−3 987 000	2 482 000	−933 000
Tax	0	1 400 000	0	0
Net Income	2 403 000	−5 387 000	2 482 000	−933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 400 000	1 400 000
Total Current Assets	4 587 000	28 273 000	22 949 000	24 620 000
Total Assets	4 587 000	28 273 000	24 349 000	26 020 000
Total Retained Equity	−16 970 000	−19 373 000	−13 986 000	−16 468 000
Total Equity	1 847 000	−556 000	4 832 000	2 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 740 000	28 828 000	19 517 000	23 671 000
Total Equity and Debt	4 587 000	28 273 000	24 349 000	26 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 298 000	43 138 000	36 764 000	48 111 000
Other Income	0	0	0	0
Revenue	12 298 000	43 138 000	36 764 000	48 111 000
Cost of Goods Sold	9 886 000	15 702 000	8 520 000	20 725 000
Salary Costs	1 231 000	13 405 000	11 083 000	12 093 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 806 000	47 032 000	33 902 000	48 704 000
Operating Profit	2 492 000	−3 894 000	2 863 000	−592 000
Financial Income	124 000	12 000	8 000	5 000
Financial Costs	213 000	105 000	388 000	346 000
Financial Balance	−89 000	−93 000	−380 000	−341 000
Dividends	0	0	0	0
Net Income	2 403 000	−5 387 000	2 482 000	−933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 400 000	1 400 000
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	0	0	1 400 000	1 400 000
Stock	0	3 120 000	4 292 000	4 587 000
Total Investments	0	0	0	0
Cash, Bank	2 906 000	5 836 000	3 657 000	4 081 000
Total Current Assets	4 587 000	28 273 000	22 949 000	24 620 000
Total Assets	4 587 000	28 273 000	24 349 000	26 020 000
Total Equity	1 847 000	−556 000	4 832 000	2 349 000
Short-Term Group Debt	2 612 000	13 974 000	12 360 000	15 542 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 604 000	1 528 000	2 782 000
Unpaid Taxes	125 000	2 799 000	2 181 000	2 326 000
Dividends	0	0	0	0
Other Current Debt	0	10 451 000	3 449 000	3 020 000
Total Current Debt	2 740 000	28 828 000	19 517 000	23 671 000
Total Equity and Debt	4 587 000	28 273 000	24 349 000	26 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,1 %	968,88 %	51,37 %	−39,72 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	20,26 %	−9,03 %	7,79 %	−1,23 %
Current Ratio	1,67	0,98	1,18	1,04
Quick Ratio	1,67	1,1	1,51	1,29
Equity Ratio	0,4	−0,02	0,2	0,09
Gross Profit Margin	19,61 %	63,6 %	76,83 %	56,92 %