VALLDAL BYGDESERVICE SA

6210 VALLDAL

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 831 000	5 205 000	6 893 000	6 300 000
Net Income	26 000	158 000	−3 000	0
Total Assets	1 019 000	1 858 000	2 373 000	1 751 000
Total Equity	435 000	415 000	415 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 831 000	5 205 000	6 893 000	6 300 000
Expenditure	5 797 000	5 042 000	6 894 000	6 299 000
Operating Profit	35 000	163 000	0	2 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	35 000	162 000	1 000	2 000
Tax	9 000	4 000	3 000	2 000
Net Income	26 000	158 000	−3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 019 000	1 858 000	2 373 000	1 751 000
Total Assets	1 019 000	1 858 000	2 373 000	1 751 000
Total Retained Equity	325 000	310 000	310 000	313 000
Total Equity	435 000	415 000	415 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	1 443 000	1 958 000	1 339 000
Total Equity and Debt	1 019 000	1 858 000	2 373 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 831 000	5 205 000	6 893 000	6 300 000
Other Income	0	0	0	0
Revenue	5 831 000	5 205 000	6 893 000	6 300 000
Cost of Goods Sold	5 301 000	4 465 000	6 563 000	5 902 000
Salary Costs	31 000	17 000	17 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 797 000	5 042 000	6 894 000	6 299 000
Operating Profit	35 000	163 000	0	2 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Dividends	11 000	158 000	0	0
Net Income	26 000	158 000	−3 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	37 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	971 000	1 991 000	1 054 000
Total Current Assets	1 019 000	1 858 000	2 373 000	1 751 000
Total Assets	1 019 000	1 858 000	2 373 000	1 751 000
Total Equity	435 000	415 000	415 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	454 000	988 000	1 836 000	1 277 000
Unpaid Taxes	18 000	33 000	0	22 000
Dividends	11 000	158 000	0	0
Other Current Debt	92 000	260 000	119 000	38 000
Total Current Debt	584 000	1 443 000	1 958 000	1 339 000
Total Equity and Debt	1 019 000	1 858 000	2 373 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	38,07 %	−0,72 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	3,13 %	0 %	0,03 %
Current Ratio	1,74	1,29	1,21	1,31
Quick Ratio	1,86	1,29	1,21	1,31
Equity Ratio	0,43	0,22	0,17	0,24
Gross Profit Margin	9,09 %	14,22 %	4,79 %	6,32 %