VÅLERENGAHUSET AS

0159 OSLO

Finances

Return on Equity

32,42 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 745 000	6 472 000	7 336 000	11 786 000
Net Income	272 000	408 000	−1 053 000	878 000
Total Assets	2 545 000	1 960 000	1 555 000	3 849 000
Total Equity	839 000	566 000	159 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 745 000	6 472 000	7 336 000	11 786 000
Expenditure	10 446 000	6 028 000	8 432 000	10 673 000
Operating Profit	300 000	444 000	−1 096 000	1 114 000
Financial Income	104 000	90 000	87 000	77 000
Financial Costs	4 000	23 000	29 000	65 000
Financial Balance	100 000	67 000	58 000	12 000
Earnings Before Tax	400 000	511 000	−1 038 000	1 125 000
Tax	127 000	103 000	15 000	248 000
Net Income	272 000	408 000	−1 053 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	756 000	793 000	1 552 000
Total Current Assets	1 945 000	1 204 000	762 000	2 297 000
Total Assets	2 545 000	1 960 000	1 555 000	3 849 000
Total Retained Equity	539 000	266 000	−141 000	911 000
Total Equity	839 000	566 000	159 000	1 211 000
Total Long-Term Debt	0	49 000	48 000	310 000
Total Current Debt	1 706 000	1 345 000	1 348 000	2 328 000
Total Equity and Debt	2 545 000	1 960 000	1 555 000	3 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 454 000	4 965 000	6 344 000	11 681 000
Other Income	291 000	1 507 000	991 000	106 000
Revenue	10 745 000	6 472 000	7 336 000	11 786 000
Cost of Goods Sold	3 804 000	1 800 000	2 455 000	4 207 000
Salary Costs	2 793 000	1 551 000	2 076 000	3 101 000
Depreciation	123 000	119 000	167 000	176 000
Impairment	0	0	0	0
Expenditure	10 446 000	6 028 000	8 432 000	10 673 000
Operating Profit	300 000	444 000	−1 096 000	1 114 000
Financial Income	104 000	90 000	87 000	77 000
Financial Costs	4 000	23 000	29 000	65 000
Financial Balance	100 000	67 000	58 000	12 000
Dividends	0	0	0	0
Net Income	272 000	408 000	−1 053 000	878 000

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	309 000	370 000	427 000	492 000
Fixtures	67 000	94 000	157 000	259 000
Total Tangible Assets	376 000	465 000	584 000	751 000
Total Fiancial Fixed Assets	225 000	292 000	209 000	802 000
Total Fixed Assets	600 000	756 000	793 000	1 552 000
Stock	203 000	181 000	125 000	210 000
Total Investments	0	0	0	0
Cash, Bank	1 377 000	462 000	119 000	1 614 000
Total Current Assets	1 945 000	1 204 000	762 000	2 297 000
Total Assets	2 545 000	1 960 000	1 555 000	3 849 000
Total Equity	839 000	566 000	159 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	48 000	310 000
Creditors	639 000	466 000	615 000	936 000
Unpaid Taxes	312 000	318 000	132 000	403 000
Dividends	0	0	0	0
Other Current Debt	628 000	458 000	583 000	736 000
Total Current Debt	1 706 000	1 345 000	1 348 000	2 328 000
Total Equity and Debt	2 545 000	1 960 000	1 555 000	3 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,42 %	72,08 %	−662,26 %	72,5 %
Debt-to-Equity Ratio	0	0,09	0,3	0,26
Operating Profit Margin	2,79 %	6,86 %	−14,94 %	9,45 %
Current Ratio	1,14	0,9	0,57	0,99
Quick Ratio	1,29	1,03	0,62	1,08
Equity Ratio	0,33	0,29	0,1	0,31
Gross Profit Margin	64,6 %	72,19 %	66,53 %	64,31 %