ØKONOMIRINGEN VÅLER AS

2436 VÅLER I SOLØR

Finances

Return on Equity

34,87 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 212 000	9 098 000	8 769 000	8 570 000
Net Income	1 088 000	1 240 000	1 225 000	964 000
Total Assets	9 919 000	8 740 000	7 261 000	6 870 000
Total Equity	3 120 000	2 632 000	2 191 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 212 000	9 098 000	8 769 000	8 570 000
Expenditure	9 079 000	8 026 000	7 733 000	7 802 000
Operating Profit	1 133 000	1 073 000	1 036 000	768 000
Financial Income	354 000	508 000	558 000	488 000
Financial Costs	184 000	136 000	162 000	130 000
Financial Balance	170 000	372 000	396 000	358 000
Earnings Before Tax	1 303 000	1 445 000	1 432 000	1 126 000
Tax	215 000	204 000	207 000	162 000
Net Income	1 088 000	1 240 000	1 225 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 389 000	5 571 000	4 243 000	3 547 000
Total Current Assets	4 530 000	3 168 000	3 018 000	3 323 000
Total Assets	9 919 000	8 740 000	7 261 000	6 870 000
Total Retained Equity	2 920 000	2 432 000	1 991 000	1 466 000
Total Equity	3 120 000	2 632 000	2 191 000	1 666 000
Total Long-Term Debt	2 742 000	2 992 000	2 063 000	2 254 000
Total Current Debt	4 058 000	3 116 000	3 007 000	2 950 000
Total Equity and Debt	9 919 000	8 740 000	7 261 000	6 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 177 000	9 063 000	8 765 000	8 532 000
Other Income	35 000	35 000	4 000	38 000
Revenue	10 212 000	9 098 000	8 769 000	8 570 000
Cost of Goods Sold	297 000	273 000	287 000	380 000
Salary Costs	6 337 000	5 386 000	5 365 000	5 399 000
Depreciation	0	0	36 000	98 000
Impairment	0	0	0	0
Expenditure	9 079 000	8 026 000	7 733 000	7 802 000
Operating Profit	1 133 000	1 073 000	1 036 000	768 000
Financial Income	354 000	508 000	558 000	488 000
Financial Costs	184 000	136 000	162 000	130 000
Financial Balance	170 000	372 000	396 000	358 000
Dividends	600 000	800 000	700 000	500 000
Net Income	1 088 000	1 240 000	1 225 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	36 000
Total Intangible Assets	0	0	0	36 000
Real Eastate	1 359 000	1 359 000	1 333 000	1 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	125 000	146 000	166 000
Total Tangible Assets	1 463 000	1 483 000	1 478 000	1 499 000
Total Fiancial Fixed Assets	3 926 000	4 088 000	2 765 000	2 012 000
Total Fixed Assets	5 389 000	5 571 000	4 243 000	3 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 348 000	1 292 000	1 362 000	1 411 000
Total Current Assets	4 530 000	3 168 000	3 018 000	3 323 000
Total Assets	9 919 000	8 740 000	7 261 000	6 870 000
Total Equity	3 120 000	2 632 000	2 191 000	1 666 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	2 742 000	2 992 000	2 063 000	2 254 000
Creditors	150 000	152 000	197 000	244 000
Unpaid Taxes	949 000	741 000	635 000	797 000
Dividends	600 000	800 000	700 000	500 000
Other Current Debt	1 257 000	1 085 000	1 098 000	1 149 000
Total Current Debt	4 058 000	3 116 000	3 007 000	2 950 000
Total Equity and Debt	9 919 000	8 740 000	7 261 000	6 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,87 %	47,11 %	55,91 %	57,86 %
Debt-to-Equity Ratio	0,88	1,14	0,94	1,35
Operating Profit Margin	11,09 %	11,79 %	11,81 %	8,96 %
Current Ratio	1,12	1,02	1	1,13
Quick Ratio	1,12	1,02	1	1,13
Equity Ratio	0,31	0,3	0,3	0,24
Gross Profit Margin	97,09 %	97 %	96,73 %	95,57 %