VALLSET MUR OG PUSS AS

2330 VALLSET

Finances

Share Ownership

Return on Equity

29,18 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 687 000	3 138 000	3 079 000	2 985 000
Net Income	288 000	282 000	133 000	83 000
Total Assets	1 331 000	1 235 000	883 000	717 000
Total Equity	987 000	699 000	417 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 687 000	3 138 000	3 079 000	2 985 000
Expenditure	2 403 000	2 855 000	2 941 000	2 899 000
Operating Profit	283 000	284 000	138 000	86 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	3 000
Financial Balance	−3 000	−3 000	−5 000	−3 000
Earnings Before Tax	280 000	282 000	133 000	83 000
Tax	−8 000	0	0	0
Net Income	288 000	282 000	133 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	198 000	168 000	148 000
Total Current Assets	1 141 000	1 037 000	715 000	569 000
Total Assets	1 331 000	1 235 000	883 000	717 000
Total Retained Equity	887 000	599 000	317 000	184 000
Total Equity	987 000	699 000	417 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	536 000	465 000	433 000
Total Equity and Debt	1 331 000	1 235 000	883 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 686 000	3 138 000	3 079 000	2 985 000
Other Income	0	0	0	0
Revenue	2 687 000	3 138 000	3 079 000	2 985 000
Cost of Goods Sold	592 000	998 000	1 066 000	898 000
Salary Costs	1 243 000	1 305 000	1 207 000	1 297 000
Depreciation	21 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 403 000	2 855 000	2 941 000	2 899 000
Operating Profit	283 000	284 000	138 000	86 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	3 000
Financial Balance	−3 000	−3 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	288 000	282 000	133 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	148 000	148 000	148 000	148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	50 000	20 000	0
Total Tangible Assets	177 000	198 000	168 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	198 000	168 000	148 000
Stock	25 000	25 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	202 000	427 000	59 000	392 000
Total Current Assets	1 141 000	1 037 000	715 000	569 000
Total Assets	1 331 000	1 235 000	883 000	717 000
Total Equity	987 000	699 000	417 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	205 000	135 000	115 000
Unpaid Taxes	117 000	172 000	196 000	189 000
Dividends	0	0	0	0
Other Current Debt	162 000	158 000	134 000	129 000
Total Current Debt	344 000	536 000	465 000	433 000
Total Equity and Debt	1 331 000	1 235 000	883 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,18 %	40,34 %	31,89 %	29,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,53 %	9,05 %	4,48 %	2,88 %
Current Ratio	3,32	1,93	1,54	1,31
Quick Ratio	3,58	2,03	1,56	1,34
Equity Ratio	0,74	0,57	0,47	0,4
Gross Profit Margin	77,97 %	68,2 %	65,38 %	69,92 %