RETURA VAL-HALL AS

2900 FAGERNES

Finances

Return on Equity

17,91 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 252 000	49 181 000	43 571 000	42 106 000
Net Income	2 524 000	2 150 000	2 340 000	1 554 000
Total Assets	25 634 000	19 534 000	16 189 000	13 134 000
Total Equity	14 095 000	11 571 000	9 421 000	7 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 252 000	49 181 000	43 571 000	42 106 000
Expenditure	55 046 000	46 432 000	40 566 000	40 146 000
Operating Profit	3 207 000	2 749 000	3 006 000	1 959 000
Financial Income	9 000	9 000	15 000	34 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	8 000	9 000	13 000	33 000
Earnings Before Tax	3 215 000	2 757 000	3 019 000	1 992 000
Tax	692 000	608 000	679 000	438 000
Net Income	2 524 000	2 150 000	2 340 000	1 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 422 000	742 000	892 000	1 034 000
Total Current Assets	21 212 000	18 792 000	15 297 000	12 100 000
Total Assets	25 634 000	19 534 000	16 189 000	13 134 000
Total Retained Equity	13 095 000	10 571 000	8 421 000	6 082 000
Total Equity	14 095 000	11 571 000	9 421 000	7 082 000
Total Long-Term Debt	42 000	0	0	14 000
Total Current Debt	11 498 000	7 963 000	6 768 000	6 038 000
Total Equity and Debt	25 634 000	19 534 000	16 189 000	13 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 252 000	49 181 000	43 571 000	42 056 000
Other Income	0	0	0	50 000
Revenue	58 252 000	49 181 000	43 571 000	42 106 000
Cost of Goods Sold	45 943 000	38 863 000	33 202 000	32 945 000
Salary Costs	6 033 000	5 242 000	4 931 000	4 627 000
Depreciation	278 000	160 000	301 000	250 000
Impairment	0	0	0	0
Expenditure	55 046 000	46 432 000	40 566 000	40 146 000
Operating Profit	3 207 000	2 749 000	3 006 000	1 959 000
Financial Income	9 000	9 000	15 000	34 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	8 000	9 000	13 000	33 000
Dividends	0	0	0	0
Net Income	2 524 000	2 150 000	2 340 000	1 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 800 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 760 000	236 000	327 000	546 000
Fixtures	468 000	125 000	194 000	127 000
Total Tangible Assets	2 229 000	361 000	521 000	673 000
Total Fiancial Fixed Assets	393 000	381 000	371 000	361 000
Total Fixed Assets	4 422 000	742 000	892 000	1 034 000
Stock	32 000	32 000	32 000	32 000
Total Investments	0	0	0	0
Cash, Bank	8 635 000	7 925 000	8 670 000	5 916 000
Total Current Assets	21 212 000	18 792 000	15 297 000	12 100 000
Total Assets	25 634 000	19 534 000	16 189 000	13 134 000
Total Equity	14 095 000	11 571 000	9 421 000	7 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	0	0	14 000
Creditors	8 905 000	5 876 000	4 640 000	4 197 000
Unpaid Taxes	839 000	564 000	563 000	620 000
Dividends	0	0	0	0
Other Current Debt	1 104 000	916 000	871 000	777 000
Total Current Debt	11 498 000	7 963 000	6 768 000	6 038 000
Total Equity and Debt	25 634 000	19 534 000	16 189 000	13 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	18,58 %	24,84 %	21,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,51 %	5,59 %	6,9 %	4,65 %
Current Ratio	1,84	2,36	2,26	2
Quick Ratio	1,85	2,37	2,27	2,01
Equity Ratio	0,55	0,59	0,58	0,54
Gross Profit Margin	21,13 %	20,98 %	23,8 %	21,76 %