VÅLER GRAVESERVICE AS

1593 SVINNDAL

Finances

Return on Equity

9,66 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 707 000	24 834 000	26 127 000	29 334 000
Net Income	1 427 000	1 374 000	1 928 000	2 180 000
Total Assets	20 459 000	20 448 000	18 327 000	18 663 000
Total Equity	14 774 000	13 702 000	12 328 000	10 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 707 000	24 834 000	26 127 000	29 334 000
Expenditure	21 845 000	23 252 000	23 594 000	26 378 000
Operating Profit	1 861 000	1 582 000	2 533 000	2 956 000
Financial Income	25 000	4 000	16 000	19 000
Financial Costs	18 000	26 000	20 000	21 000
Financial Balance	7 000	−22 000	−4 000	−2 000
Earnings Before Tax	1 868 000	1 560 000	2 528 000	2 954 000
Tax	441 000	187 000	601 000	774 000
Net Income	1 427 000	1 374 000	1 928 000	2 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 817 000	794 000	1 064 000	1 348 000
Total Current Assets	18 642 000	19 654 000	17 263 000	17 315 000
Total Assets	20 459 000	20 448 000	18 327 000	18 663 000
Total Retained Equity	14 624 000	13 552 000	12 178 000	10 550 000
Total Equity	14 774 000	13 702 000	12 328 000	10 700 000
Total Long-Term Debt	27 000	741 000	879 000	1 086 000
Total Current Debt	5 659 000	6 004 000	5 120 000	6 876 000
Total Equity and Debt	20 459 000	20 448 000	18 327 000	18 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 386 000	24 673 000	26 127 000	29 230 000
Other Income	321 000	161 000	0	104 000
Revenue	23 707 000	24 834 000	26 127 000	29 334 000
Cost of Goods Sold	6 631 000	7 845 000	10 167 000	12 772 000
Salary Costs	7 452 000	7 525 000	6 323 000	6 728 000
Depreciation	326 000	303 000	323 000	290 000
Impairment	0	0	0	0
Expenditure	21 845 000	23 252 000	23 594 000	26 378 000
Operating Profit	1 861 000	1 582 000	2 533 000	2 956 000
Financial Income	25 000	4 000	16 000	19 000
Financial Costs	18 000	26 000	20 000	21 000
Financial Balance	7 000	−22 000	−4 000	−2 000
Dividends	355 000	0	300 000	500 000
Net Income	1 427 000	1 374 000	1 928 000	2 180 000

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	1 807 000	794 000	1 064 000	1 348 000
Total Tangible Assets	1 807 000	794 000	1 064 000	1 348 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	1 817 000	794 000	1 064 000	1 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 466 000	9 372 000	6 369 000	8 576 000
Total Current Assets	18 642 000	19 654 000	17 263 000	17 315 000
Total Assets	20 459 000	20 448 000	18 327 000	18 663 000
Total Equity	14 774 000	13 702 000	12 328 000	10 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	741 000	879 000	1 086 000
Creditors	1 711 000	2 703 000	1 104 000	2 640 000
Unpaid Taxes	2 182 000	2 052 000	1 935 000	1 661 000
Dividends	355 000	0	300 000	500 000
Other Current Debt	1 248 000	1 138 000	1 180 000	1 230 000
Total Current Debt	5 659 000	6 004 000	5 120 000	6 876 000
Total Equity and Debt	20 459 000	20 448 000	18 327 000	18 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	10,03 %	15,64 %	20,37 %
Debt-to-Equity Ratio	0	0,05	0,07	0,1
Operating Profit Margin	7,85 %	6,37 %	9,69 %	10,08 %
Current Ratio	3,29	3,27	3,37	2,52
Quick Ratio	3,29	3,27	3,37	2,52
Equity Ratio	0,72	0,67	0,67	0,57
Gross Profit Margin	72,03 %	68,41 %	61,09 %	56,46 %