VALLE BIL AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

20,89 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 349 000	18 890 000	18 505 000	19 408 000
Net Income	33 000	−134 000	−30 000	194 000
Total Assets	840 000	925 000	1 152 000	1 052 000
Total Equity	158 000	125 000	259 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 349 000	18 890 000	18 505 000	19 408 000
Expenditure	19 259 000	19 012 000	18 514 000	19 146 000
Operating Profit	47 000	−122 000	−16 000	262 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	15 000	15 000
Financial Balance	−14 000	−12 000	−15 000	−15 000
Earnings Before Tax	33 000	−134 000	−30 000	247 000
Tax	0	0	0	53 000
Net Income	33 000	−134 000	−30 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	253 000	303 000	248 000
Total Current Assets	636 000	672 000	850 000	803 000
Total Assets	840 000	925 000	1 152 000	1 052 000
Total Retained Equity	−542 000	−575 000	−441 000	−411 000
Total Equity	158 000	125 000	259 000	289 000
Total Long-Term Debt	202 000	264 000	305 000	262 000
Total Current Debt	480 000	536 000	588 000	500 000
Total Equity and Debt	840 000	925 000	1 152 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 103 000	18 645 000	18 024 000	18 835 000
Other Income	245 000	246 000	481 000	573 000
Revenue	19 349 000	18 890 000	18 505 000	19 408 000
Cost of Goods Sold	17 244 000	16 902 000	16 159 000	16 930 000
Salary Costs	888 000	949 000	1 235 000	1 168 000
Depreciation	50 000	49 000	50 000	33 000
Impairment	0	0	0	0
Expenditure	19 259 000	19 012 000	18 514 000	19 146 000
Operating Profit	47 000	−122 000	−16 000	262 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	15 000	15 000
Financial Balance	−14 000	−12 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	33 000	−134 000	−30 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	253 000	303 000	248 000
Total Tangible Assets	204 000	253 000	303 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	253 000	303 000	248 000
Stock	279 000	159 000	423 000	254 000
Total Investments	0	0	0	0
Cash, Bank	161 000	298 000	188 000	226 000
Total Current Assets	636 000	672 000	850 000	803 000
Total Assets	840 000	925 000	1 152 000	1 052 000
Total Equity	158 000	125 000	259 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	264 000	305 000	262 000
Creditors	105 000	161 000	366 000	258 000
Unpaid Taxes	45 000	40 000	69 000	68 000
Dividends	0	0	0	0
Other Current Debt	331 000	335 000	153 000	122 000
Total Current Debt	480 000	536 000	588 000	500 000
Total Equity and Debt	840 000	925 000	1 152 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	−107,2 %	−11,58 %	67,13 %
Debt-to-Equity Ratio	1,28	2,11	1,18	0,91
Operating Profit Margin	0,24 %	−0,65 %	−0,09 %	1,35 %
Current Ratio	1,33	1,25	1,45	1,61
Quick Ratio	3,16	1,78	5,15	3,26
Equity Ratio	0,19	0,14	0,22	0,27
Gross Profit Margin	10,88 %	10,52 %	12,68 %	12,77 %