VAALAND SPESIALBUTIKKEN AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−175,84 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 038 000	16 593 000	15 809 000	15 593 000
Net Income	−262 000	320 000	−519 000	−407 000
Total Assets	3 877 000	3 606 000	3 168 000	3 901 000
Total Equity	149 000	411 000	91 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 038 000	16 593 000	15 809 000	15 593 000
Expenditure	15 348 000	16 178 000	16 465 000	16 094 000
Operating Profit	−310 000	416 000	−657 000	−501 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	26 000	3 000	11 000	18 000
Financial Balance	−25 000	−3 000	−8 000	−17 000
Earnings Before Tax	−335 000	413 000	−666 000	−518 000
Tax	−74 000	93 000	−146 000	−112 000
Net Income	−262 000	320 000	−519 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	433 000	550 000	667 000
Total Current Assets	2 997 000	3 173 000	2 618 000	3 234 000
Total Assets	3 877 000	3 606 000	3 168 000	3 901 000
Total Retained Equity	49 000	311 000	−9 000	511 000
Total Equity	149 000	411 000	91 000	611 000
Total Long-Term Debt	371 000	0	33 000	150 000
Total Current Debt	3 356 000	3 195 000	3 044 000	3 141 000
Total Equity and Debt	3 877 000	3 606 000	3 168 000	3 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 938 000	16 489 000	15 693 000	15 455 000
Other Income	100 000	105 000	116 000	138 000
Revenue	15 038 000	16 593 000	15 809 000	15 593 000
Cost of Goods Sold	11 451 000	12 883 000	12 816 000	11 801 000
Salary Costs	2 088 000	1 719 000	2 085 000	2 247 000
Depreciation	54 000	24 000	263 000	404 000
Impairment	0	0	0	0
Expenditure	15 348 000	16 178 000	16 465 000	16 094 000
Operating Profit	−310 000	416 000	−657 000	−501 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	26 000	3 000	11 000	18 000
Financial Balance	−25 000	−3 000	−8 000	−17 000
Dividends	0	0	0	0
Net Income	−262 000	320 000	−519 000	−407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	455 000	382 000	475 000	329 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	39 000	63 000	326 000
Total Tangible Assets	411 000	39 000	63 000	326 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	879 000	433 000	550 000	667 000
Stock	1 331 000	1 315 000	968 000	1 115 000
Total Investments	0	0	0	0
Cash, Bank	634 000	1 048 000	1 043 000	712 000
Total Current Assets	2 997 000	3 173 000	2 618 000	3 234 000
Total Assets	3 877 000	3 606 000	3 168 000	3 901 000
Total Equity	149 000	411 000	91 000	611 000
Short-Term Group Debt	1 225 000	1 254 000	1 270 000	1 288 000
Total Long-Term Debt	371 000	0	33 000	150 000
Creditors	1 509 000	1 462 000	1 083 000	1 486 000
Unpaid Taxes	296 000	271 000	453 000	137 000
Dividends	0	0	0	0
Other Current Debt	325 000	208 000	238 000	230 000
Total Current Debt	3 356 000	3 195 000	3 044 000	3 141 000
Total Equity and Debt	3 877 000	3 606 000	3 168 000	3 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,84 %	77,86 %	−570,33 %	−66,61 %
Debt-to-Equity Ratio	2,49	0	0,36	0,25
Operating Profit Margin	−2,06 %	2,51 %	−4,16 %	−3,21 %
Current Ratio	0,89	0,99	0,86	1,03
Quick Ratio	1,48	1,69	1,26	1,6
Equity Ratio	0,04	0,11	0,03	0,16
Gross Profit Margin	23,85 %	22,36 %	18,93 %	24,32 %