VAULDALEN VANNVERK SA

7370 BREKKEBYGD

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

7,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	126 000	89 000	88 000
Net Income	43 000	25 000	17 000	9 000
Total Assets	410 000	354 000	338 000	495 000
Total Equity	361 000	318 000	293 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	126 000	89 000	88 000
Expenditure	123 000	93 000	67 000	78 000
Operating Profit	56 000	32 000	22 000	10 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	56 000	32 000	22 000	12 000
Tax	13 000	7 000	5 000	3 000
Net Income	43 000	25 000	17 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	68 000	75 000	36 000
Total Current Assets	349 000	286 000	263 000	459 000
Total Assets	410 000	354 000	338 000	495 000
Total Retained Equity	291 000	248 000	223 000	206 000
Total Equity	361 000	318 000	293 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	36 000	45 000	219 000
Total Equity and Debt	410 000	354 000	338 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	126 000	89 000	88 000
Other Income	1 000	0	0	0
Revenue	179 000	126 000	89 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	18 000	0	18 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	123 000	93 000	67 000	78 000
Operating Profit	56 000	32 000	22 000	10 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	43 000	25 000	17 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	60 000	0	75 000	36 000
Machinery and Plant Facilities	0	67 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	67 000	75 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	68 000	75 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	267 000	237 000	237 000
Total Current Assets	349 000	286 000	263 000	459 000
Total Assets	410 000	354 000	338 000	495 000
Total Equity	361 000	318 000	293 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	38 000	201 000
Unpaid Taxes	27 000	21 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	2 000	8 000
Total Current Debt	48 000	36 000	45 000	219 000
Total Equity and Debt	410 000	354 000	338 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	7,86 %	5,8 %	3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,28 %	25,4 %	24,72 %	11,36 %
Current Ratio	7,27	7,94	5,84	2,1
Quick Ratio	7,27	7,94	5,84	2,1
Equity Ratio	0,88	0,9	0,87	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %