VÅLER VEKST AS

2436 VÅLER I SOLØR

Finances

Return on Equity

10,38 %

Current Ratio

9,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 973 000	26 726 000	22 649 000	20 446 000
Net Income	3 179 000	3 405 000	2 454 000	1 668 000
Total Assets	33 452 000	30 255 000	26 357 000	23 791 000
Total Equity	30 628 000	27 449 000	24 044 000	21 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 973 000	26 726 000	22 649 000	20 446 000
Expenditure	32 961 000	23 292 000	20 311 000	18 899 000
Operating Profit	3 012 000	3 434 000	2 338 000	1 547 000
Financial Income	422 000	158 000	305 000	198 000
Financial Costs	255 000	188 000	189 000	78 000
Financial Balance	167 000	−30 000	116 000	120 000
Earnings Before Tax	3 179 000	3 405 000	2 454 000	1 668 000
Tax	0	0	0	0
Net Income	3 179 000	3 405 000	2 454 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 777 000	4 540 000	5 075 000	5 556 000
Total Current Assets	26 675 000	25 715 000	21 282 000	18 235 000
Total Assets	33 452 000	30 255 000	26 357 000	23 791 000
Total Retained Equity	30 247 000	27 069 000	23 663 000	21 210 000
Total Equity	30 628 000	27 449 000	24 044 000	21 590 000
Total Long-Term Debt	119 000	233 000	344 000	451 000
Total Current Debt	2 706 000	2 573 000	1 968 000	1 749 000
Total Equity and Debt	33 452 000	30 255 000	26 357 000	23 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 469 000	20 715 000	16 688 000	14 775 000
Other Income	6 504 000	6 011 000	5 961 000	5 671 000
Revenue	35 973 000	26 726 000	22 649 000	20 446 000
Cost of Goods Sold	18 409 000	10 583 000	8 930 000	7 065 000
Salary Costs	9 116 000	8 366 000	7 865 000	7 968 000
Depreciation	767 000	691 000	737 000	732 000
Impairment	0	0	0	0
Expenditure	32 961 000	23 292 000	20 311 000	18 899 000
Operating Profit	3 012 000	3 434 000	2 338 000	1 547 000
Financial Income	422 000	158 000	305 000	198 000
Financial Costs	255 000	188 000	189 000	78 000
Financial Balance	167 000	−30 000	116 000	120 000
Dividends	0	0	0	0
Net Income	3 179 000	3 405 000	2 454 000	1 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	221 000	0	0	0
Total Intangible Assets	221 000	0	0	0
Real Eastate	3 818 000	4 057 000	4 199 000	4 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 655 000	430 000	848 000	1 125 000
Total Tangible Assets	6 473 000	4 486 000	5 048 000	5 554 000
Total Fiancial Fixed Assets	83 000	54 000	27 000	1 000
Total Fixed Assets	6 777 000	4 540 000	5 075 000	5 556 000
Stock	7 524 000	4 108 000	3 923 000	5 327 000
Total Investments	0	0	0	0
Cash, Bank	15 971 000	18 548 000	16 110 000	11 452 000
Total Current Assets	26 675 000	25 715 000	21 282 000	18 235 000
Total Assets	33 452 000	30 255 000	26 357 000	23 791 000
Total Equity	30 628 000	27 449 000	24 044 000	21 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	233 000	344 000	451 000
Creditors	641 000	717 000	282 000	157 000
Unpaid Taxes	1 019 000	1 154 000	781 000	800 000
Dividends	0	0	0	0
Other Current Debt	1 045 000	702 000	905 000	792 000
Total Current Debt	2 706 000	2 573 000	1 968 000	1 749 000
Total Equity and Debt	33 452 000	30 255 000	26 357 000	23 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	12,4 %	10,21 %	7,73 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	8,37 %	12,85 %	10,32 %	7,57 %
Current Ratio	9,86	9,99	10,81	10,43
Quick Ratio	−5,54	−16,75	−10,89	−5,1
Equity Ratio	0,92	0,91	0,91	0,91
Gross Profit Margin	48,83 %	60,4 %	60,57 %	65,45 %