VÅLER BYGG AS

2436 VÅLER I SOLØR

Finances

Return on Equity

2,77 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 528 000	31 475 000	15 865 000	60 546 000
Net Income	169 000	455 000	−1 055 000	2 226 000
Total Assets	11 790 000	12 136 000	11 640 000	16 970 000
Total Equity	6 096 000	6 277 000	6 172 000	7 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 528 000	31 475 000	15 865 000	60 546 000
Expenditure	22 337 000	31 404 000	17 422 000	57 946 000
Operating Profit	190 000	72 000	−1 556 000	2 600 000
Financial Income	60 000	425 000	137 000	333 000
Financial Costs	35 000	30 000	51 000	57 000
Financial Balance	25 000	395 000	86 000	276 000
Earnings Before Tax	215 000	467 000	−1 471 000	2 876 000
Tax	46 000	12 000	−416 000	650 000
Net Income	169 000	455 000	−1 055 000	2 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	4 199 000	4 237 000	2 191 000
Total Current Assets	9 541 000	7 938 000	7 403 000	14 779 000
Total Assets	11 790 000	12 136 000	11 640 000	16 970 000
Total Retained Equity	5 996 000	6 177 000	6 072 000	7 227 000
Total Equity	6 096 000	6 277 000	6 172 000	7 327 000
Total Long-Term Debt	803 000	999 000	1 366 000	1 463 000
Total Current Debt	4 892 000	4 860 000	4 102 000	8 180 000
Total Equity and Debt	11 790 000	12 136 000	11 640 000	16 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 334 000	31 465 000	15 865 000	60 546 000
Other Income	194 000	10 000	0	0
Revenue	22 528 000	31 475 000	15 865 000	60 546 000
Cost of Goods Sold	13 622 000	22 719 000	9 108 000	45 586 000
Salary Costs	6 233 000	6 275 000	6 134 000	9 255 000
Depreciation	470 000	441 000	475 000	328 000
Impairment	0	0	0	0
Expenditure	22 337 000	31 404 000	17 422 000	57 946 000
Operating Profit	190 000	72 000	−1 556 000	2 600 000
Financial Income	60 000	425 000	137 000	333 000
Financial Costs	35 000	30 000	51 000	57 000
Financial Balance	25 000	395 000	86 000	276 000
Dividends	350 000	350 000	100 000	600 000
Net Income	169 000	455 000	−1 055 000	2 226 000

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	1 032 000	1 006 000	1 428 000	1 874 000
Total Tangible Assets	1 032 000	1 006 000	1 428 000	1 874 000
Total Fiancial Fixed Assets	1 217 000	3 192 000	2 809 000	317 000
Total Fixed Assets	2 249 000	4 199 000	4 237 000	2 191 000
Stock	354 000	435 000	461 000	303 000
Total Investments	3 257 000	1 000 000	0	5 000
Cash, Bank	1 121 000	1 980 000	3 109 000	9 439 000
Total Current Assets	9 541 000	7 938 000	7 403 000	14 779 000
Total Assets	11 790 000	12 136 000	11 640 000	16 970 000
Total Equity	6 096 000	6 277 000	6 172 000	7 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	999 000	1 366 000	1 463 000
Creditors	1 277 000	2 453 000	1 890 000	3 781 000
Unpaid Taxes	816 000	1 034 000	618 000	1 023 000
Dividends	350 000	350 000	100 000	600 000
Other Current Debt	2 798 000	1 373 000	1 595 000	2 322 000
Total Current Debt	4 892 000	4 860 000	4 102 000	8 180 000
Total Equity and Debt	11 790 000	12 136 000	11 640 000	16 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	7,25 %	−17,09 %	30,38 %
Debt-to-Equity Ratio	0,13	0,16	0,22	0,2
Operating Profit Margin	0,84 %	0,23 %	−9,81 %	4,29 %
Current Ratio	1,95	1,63	1,8	1,81
Quick Ratio	2,1	1,79	2,03	1,88
Equity Ratio	0,52	0,52	0,53	0,43
Gross Profit Margin	39,53 %	27,82 %	42,59 %	24,71 %