VÅLER TRANSPORT AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

−24,37 %

Current Ratio

0,68

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 615 000	16 963 000	14 918 000	13 484 000
Net Income	−146 000	−324 000	916 000	207 000
Total Assets	7 648 000	6 538 000	9 533 000	10 728 000
Total Equity	599 000	745 000	1 068 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 615 000	16 963 000	14 918 000	13 484 000
Expenditure	17 395 000	17 144 000	13 562 000	12 821 000
Operating Profit	220 000	−181 000	1 357 000	663 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	185 000	214 000	375 000	459 000
Financial Balance	−182 000	−211 000	−372 000	−456 000
Earnings Before Tax	38 000	−393 000	984 000	207 000
Tax	184 000	−69 000	69 000	0
Net Income	−146 000	−324 000	916 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 222 000	3 652 000	6 368 000	7 749 000
Total Current Assets	2 427 000	2 887 000	3 165 000	2 979 000
Total Assets	7 648 000	6 538 000	9 533 000	10 728 000
Total Retained Equity	−501 000	−355 000	−32 000	−947 000
Total Equity	599 000	745 000	1 068 000	153 000
Total Long-Term Debt	3 483 000	1 815 000	4 133 000	5 283 000
Total Current Debt	3 567 000	3 979 000	4 331 000	5 292 000
Total Equity and Debt	7 648 000	6 538 000	9 533 000	10 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 540 000	16 758 000	14 885 000	13 212 000
Other Income	75 000	205 000	32 000	272 000
Revenue	17 615 000	16 963 000	14 918 000	13 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 007 000	4 738 000	4 724 000	4 793 000
Depreciation	1 250 000	2 237 000	1 445 000	1 347 000
Impairment	0	0	0	0
Expenditure	17 395 000	17 144 000	13 562 000	12 821 000
Operating Profit	220 000	−181 000	1 357 000	663 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	185 000	214 000	375 000	459 000
Financial Balance	−182 000	−211 000	−372 000	−456 000
Dividends	0	0	0	0
Net Income	−146 000	−324 000	916 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 028 000	1 077 000	1 125 000	1 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 193 000	2 575 000	5 243 000	6 575 000
Total Tangible Assets	5 222 000	3 652 000	6 368 000	7 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 222 000	3 652 000	6 368 000	7 749 000
Stock	111 000	99 000	124 000	98 000
Total Investments	0	0	0	0
Cash, Bank	115 000	129 000	159 000	134 000
Total Current Assets	2 427 000	2 887 000	3 165 000	2 979 000
Total Assets	7 648 000	6 538 000	9 533 000	10 728 000
Total Equity	599 000	745 000	1 068 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 483 000	1 815 000	4 133 000	5 283 000
Creditors	1 559 000	1 467 000	1 068 000	1 421 000
Unpaid Taxes	412 000	263 000	604 000	942 000
Dividends	0	0	0	0
Other Current Debt	956 000	1 264 000	1 670 000	1 849 000
Total Current Debt	3 567 000	3 979 000	4 331 000	5 292 000
Total Equity and Debt	7 648 000	6 538 000	9 533 000	10 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,37 %	−43,49 %	85,77 %	135,29 %
Debt-to-Equity Ratio	5,81	2,44	3,87	34,53
Operating Profit Margin	1,25 %	−1,07 %	9,1 %	4,92 %
Current Ratio	0,68	0,73	0,73	0,56
Quick Ratio	0,7	0,74	0,75	0,57
Equity Ratio	0,08	0,11	0,11	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %