VALLØ MARINA AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 668 000	13 125 000	11 290 000	14 789 000
Net Income	107 000	883 000	−1 294 000	20 000
Total Assets	7 467 000	8 167 000	8 076 000	8 983 000
Total Equity	1 167 000	1 061 000	177 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 668 000	13 125 000	11 290 000	14 789 000
Expenditure	12 430 000	12 113 000	12 419 000	14 576 000
Operating Profit	238 000	1 013 000	−1 129 000	214 000
Financial Income	7 000	6 000	6 000	15 000
Financial Costs	138 000	135 000	171 000	208 000
Financial Balance	−131 000	−129 000	−165 000	−193 000
Earnings Before Tax	107 000	883 000	−1 294 000	20 000
Tax	0	0	0	0
Net Income	107 000	883 000	−1 294 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 973 000	5 365 000	5 620 000	6 029 000
Total Current Assets	2 494 000	2 802 000	2 456 000	2 953 000
Total Assets	7 467 000	8 167 000	8 076 000	8 983 000
Total Retained Equity	1 067 000	961 000	77 000	1 371 000
Total Equity	1 167 000	1 061 000	177 000	1 471 000
Total Long-Term Debt	3 334 000	3 924 000	3 691 000	4 298 000
Total Current Debt	2 965 000	3 182 000	4 208 000	3 213 000
Total Equity and Debt	7 467 000	8 167 000	8 076 000	8 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 580 000	11 340 000	8 685 000	9 140 000
Other Income	3 088 000	1 784 000	2 605 000	5 650 000
Revenue	12 668 000	13 125 000	11 290 000	14 789 000
Cost of Goods Sold	5 497 000	5 797 000	4 912 000	6 535 000
Salary Costs	4 106 000	3 794 000	4 829 000	5 162 000
Depreciation	392 000	411 000	409 000	341 000
Impairment	0	0	0	0
Expenditure	12 430 000	12 113 000	12 419 000	14 576 000
Operating Profit	238 000	1 013 000	−1 129 000	214 000
Financial Income	7 000	6 000	6 000	15 000
Financial Costs	138 000	135 000	171 000	208 000
Financial Balance	−131 000	−129 000	−165 000	−193 000
Dividends	0	0	0	0
Net Income	107 000	883 000	−1 294 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	9 000	15 000
Real Eastate	4 839 000	5 154 000	5 471 000	5 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	209 000	140 000	230 000
Total Tangible Assets	4 973 000	5 363 000	5 611 000	6 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 973 000	5 365 000	5 620 000	6 029 000
Stock	1 473 000	1 543 000	1 357 000	1 535 000
Total Investments	0	0	0	0
Cash, Bank	366 000	700 000	368 000	180 000
Total Current Assets	2 494 000	2 802 000	2 456 000	2 953 000
Total Assets	7 467 000	8 167 000	8 076 000	8 983 000
Total Equity	1 167 000	1 061 000	177 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 334 000	3 924 000	3 691 000	4 298 000
Creditors	830 000	770 000	784 000	1 096 000
Unpaid Taxes	391 000	283 000	280 000	316 000
Dividends	0	0	0	0
Other Current Debt	1 743 000	2 129 000	2 982 000	1 801 000
Total Current Debt	2 965 000	3 182 000	4 208 000	3 213 000
Total Equity and Debt	7 467 000	8 167 000	8 076 000	8 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	83,22 %	−731,07 %	1,36 %
Debt-to-Equity Ratio	2,86	3,7	20,85	2,92
Operating Profit Margin	1,88 %	7,72 %	−10 %	1,45 %
Current Ratio	0,84	0,88	0,58	0,92
Quick Ratio	1,67	1,71	0,86	1,76
Equity Ratio	0,16	0,13	0,02	0,16
Gross Profit Margin	56,61 %	55,83 %	56,49 %	55,81 %