VALVA BYGGEBISTAND AS

9845 TANA

Finances

Return on Equity

−256,08 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 709 000	7 867 000	3 849 000	4 941 000
Net Income	−484 000	20 000	176 000	835 000
Total Assets	1 318 000	3 144 000	1 442 000	3 485 000
Total Equity	189 000	402 000	405 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 709 000	7 867 000	3 849 000	4 941 000
Expenditure	4 246 000	7 846 000	3 611 000	4 100 000
Operating Profit	−537 000	21 000	239 000	841 000
Financial Income	5 000	13 000	12 000	20 000
Financial Costs	11 000	8 000	25 000	84 000
Financial Balance	−6 000	5 000	−13 000	−64 000
Earnings Before Tax	−543 000	26 000	225 000	777 000
Tax	−60 000	6 000	50 000	−58 000
Net Income	−484 000	20 000	176 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	37 000	44 000	55 000
Total Current Assets	1 293 000	3 107 000	1 398 000	3 430 000
Total Assets	1 318 000	3 144 000	1 442 000	3 485 000
Total Retained Equity	0	173 000	176 000	333 000
Total Equity	189 000	402 000	405 000	1 157 000
Total Long-Term Debt	19 000	79 000	108 000	1 591 000
Total Current Debt	1 110 000	2 663 000	929 000	738 000
Total Equity and Debt	1 318 000	3 144 000	1 442 000	3 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 661 000	7 859 000	3 670 000	3 669 000
Other Income	48 000	8 000	179 000	1 272 000
Revenue	3 709 000	7 867 000	3 849 000	4 941 000
Cost of Goods Sold	543 000	4 303 000	960 000	1 248 000
Salary Costs	2 587 000	2 450 000	1 654 000	1 589 000
Depreciation	12 000	12 000	12 000	80 000
Impairment	0	0	0	0
Expenditure	4 246 000	7 846 000	3 611 000	4 100 000
Operating Profit	−537 000	21 000	239 000	841 000
Financial Income	5 000	13 000	12 000	20 000
Financial Costs	11 000	8 000	25 000	84 000
Financial Balance	−6 000	5 000	−13 000	−64 000
Dividends	0	0	0	0
Net Income	−484 000	20 000	176 000	835 000

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	5 000	17 000	29 000	40 000
Total Tangible Assets	5 000	17 000	29 000	40 000
Total Fiancial Fixed Assets	20 000	20 000	15 000	15 000
Total Fixed Assets	25 000	37 000	44 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	1 913 000	18 000	45 000
Total Current Assets	1 293 000	3 107 000	1 398 000	3 430 000
Total Assets	1 318 000	3 144 000	1 442 000	3 485 000
Total Equity	189 000	402 000	405 000	1 157 000
Short-Term Group Debt	0	101 000	101 000	0
Total Long-Term Debt	19 000	79 000	108 000	1 591 000
Creditors	355 000	2 078 000	362 000	144 000
Unpaid Taxes	170 000	177 000	147 000	163 000
Dividends	0	0	0	0
Other Current Debt	291 000	272 000	196 000	268 000
Total Current Debt	1 110 000	2 663 000	929 000	738 000
Total Equity and Debt	1 318 000	3 144 000	1 442 000	3 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−256,08 %	4,98 %	43,46 %	72,17 %
Debt-to-Equity Ratio	0,1	0,2	0,27	1,38
Operating Profit Margin	−14,48 %	0,27 %	6,21 %	17,02 %
Current Ratio	1,16	1,17	1,5	4,65
Quick Ratio	1,16	1,17	1,5	4,65
Equity Ratio	0,14	0,13	0,28	0,33
Gross Profit Margin	85,36 %	45,3 %	75,06 %	74,74 %