VALLDAL GRØNT AS

6210 VALLDAL

Finances

Return on Equity

16,8 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 883 000	13 949 000	20 281 000	23 395 000
Net Income	103 000	−925 000	180 000	328 000
Total Assets	10 134 000	8 354 000	9 563 000	12 686 000
Total Equity	613 000	510 000	1 435 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 883 000	13 949 000	20 281 000	23 395 000
Expenditure	18 399 000	14 627 000	19 488 000	22 511 000
Operating Profit	484 000	−666 000	793 000	883 000
Financial Income	35 000	18 000	12 000	5 000
Financial Costs	415 000	304 000	559 000	410 000
Financial Balance	−380 000	−286 000	−547 000	−405 000
Earnings Before Tax	103 000	−953 000	245 000	478 000
Tax	0	−28 000	65 000	150 000
Net Income	103 000	−925 000	180 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 385 000	4 834 000	5 359 000	6 056 000
Total Current Assets	5 749 000	3 520 000	4 205 000	6 630 000
Total Assets	10 134 000	8 354 000	9 563 000	12 686 000
Total Retained Equity	−180 000	−283 000	642 000	461 000
Total Equity	613 000	510 000	1 435 000	1 254 000
Total Long-Term Debt	6 128 000	5 509 000	6 518 000	7 372 000
Total Current Debt	3 393 000	2 334 000	1 610 000	4 060 000
Total Equity and Debt	10 134 000	8 354 000	9 563 000	12 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 563 000	13 654 000	20 231 000	22 766 000
Other Income	320 000	296 000	50 000	628 000
Revenue	18 883 000	13 949 000	20 281 000	23 395 000
Cost of Goods Sold	14 304 000	10 466 000	14 770 000	16 328 000
Salary Costs	1 717 000	1 727 000	2 088 000	2 403 000
Depreciation	574 000	605 000	610 000	618 000
Impairment	0	0	0	0
Expenditure	18 399 000	14 627 000	19 488 000	22 511 000
Operating Profit	484 000	−666 000	793 000	883 000
Financial Income	35 000	18 000	12 000	5 000
Financial Costs	415 000	304 000	559 000	410 000
Financial Balance	−380 000	−286 000	−547 000	−405 000
Dividends	0	0	0	0
Net Income	103 000	−925 000	180 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	1 254 000	1 508 000	1 806 000	2 103 000
Machinery and Plant Facilities	2 922 000	3 180 000	3 472 000	3 764 000
Fixtures	104 000	40 000	56 000	76 000
Total Tangible Assets	4 280 000	4 728 000	5 333 000	5 944 000
Total Fiancial Fixed Assets	105 000	105 000	25 000	75 000
Total Fixed Assets	4 385 000	4 834 000	5 359 000	6 056 000
Stock	3 194 000	1 611 000	2 122 000	3 402 000
Total Investments	0	0	0	0
Cash, Bank	1 410 000	74 000	1 058 000	459 000
Total Current Assets	5 749 000	3 520 000	4 205 000	6 630 000
Total Assets	10 134 000	8 354 000	9 563 000	12 686 000
Total Equity	613 000	510 000	1 435 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 128 000	5 509 000	6 518 000	7 372 000
Creditors	2 227 000	567 000	485 000	2 973 000
Unpaid Taxes	593 000	0	603 000	524 000
Dividends	0	0	0	0
Other Current Debt	573 000	432 000	522 000	563 000
Total Current Debt	3 393 000	2 334 000	1 610 000	4 060 000
Total Equity and Debt	10 134 000	8 354 000	9 563 000	12 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	−181,37 %	12,54 %	26,16 %
Debt-to-Equity Ratio	10	10,8	4,54	5,88
Operating Profit Margin	2,56 %	−4,77 %	3,91 %	3,77 %
Current Ratio	1,69	1,51	2,61	1,63
Quick Ratio	28,89	4,87	−8,21	10,08
Equity Ratio	0,06	0,06	0,15	0,1
Gross Profit Margin	24,25 %	24,97 %	27,17 %	30,21 %