VALLDAL FJERNVARME AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 388 000	2 015 000	1 329 000	1 964 000
Net Income	217 000	−398 000	−669 000	−527 000
Total Assets	3 679 000	2 834 000	1 829 000	1 886 000
Total Equity	2 366 000	2 149 000	546 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 388 000	2 015 000	1 329 000	1 964 000
Expenditure	2 111 000	2 524 000	2 185 000	2 641 000
Operating Profit	276 000	−510 000	−857 000	−676 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	0	−1 000	1 000
Earnings Before Tax	278 000	−510 000	−857 000	−675 000
Tax	61 000	−112 000	−189 000	−149 000
Net Income	217 000	−398 000	−669 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	1 369 000	1 257 000	1 068 000
Total Current Assets	2 372 000	1 465 000	572 000	818 000
Total Assets	3 679 000	2 834 000	1 829 000	1 886 000
Total Retained Equity	−4 634 000	−4 851 000	−4 454 000	−3 785 000
Total Equity	2 366 000	2 149 000	546 000	1 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	685 000	1 283 000	672 000
Total Equity and Debt	3 679 000	2 834 000	1 829 000	1 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 388 000	2 015 000	1 329 000	1 964 000
Other Income	0	0	0	0
Revenue	2 388 000	2 015 000	1 329 000	1 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	183 000	200 000	185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 111 000	2 524 000	2 185 000	2 641 000
Operating Profit	276 000	−510 000	−857 000	−676 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	217 000	−398 000	−669 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 308 000	1 369 000	1 257 000	1 068 000
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	1 308 000	1 369 000	1 257 000	1 068 000
Stock	334 000	95 000	29 000	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	799 000	131 000	488 000
Total Current Assets	2 372 000	1 465 000	572 000	818 000
Total Assets	3 679 000	2 834 000	1 829 000	1 886 000
Total Equity	2 366 000	2 149 000	546 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 118 000	539 000	1 127 000	663 000
Unpaid Taxes	92 000	38 000	16 000	−17 000
Dividends	0	0	0	0
Other Current Debt	104 000	108 000	139 000	26 000
Total Current Debt	1 313 000	685 000	1 283 000	672 000
Total Equity and Debt	3 679 000	2 834 000	1 829 000	1 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	−18,52 %	−122,53 %	−43,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,56 %	−25,31 %	−64,48 %	−34,42 %
Current Ratio	1,81	2,14	0,45	1,22
Quick Ratio	2,42	2,48	0,46	1,22
Equity Ratio	0,64	0,76	0,3	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %