VALLE BÅTHAVN AS

3967 STATHELLE

Finances

Return on Equity

23,83 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 864 000	14 013 000	12 469 000	11 851 000
Net Income	2 487 000	2 548 000	2 067 000	961 000
Total Assets	16 630 000	13 195 000	13 509 000	12 864 000
Total Equity	10 435 000	8 948 000	7 750 000	7 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 864 000	14 013 000	12 469 000	11 851 000
Expenditure	11 680 000	10 747 000	9 822 000	10 624 000
Operating Profit	3 184 000	3 267 000	2 647 000	1 227 000
Financial Income	5 000	0	3 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	0	3 000	5 000
Earnings Before Tax	3 188 000	3 267 000	2 650 000	1 232 000
Tax	701 000	719 000	583 000	271 000
Net Income	2 487 000	2 548 000	2 067 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 845 000	8 075 000	8 096 000	8 026 000
Total Current Assets	7 786 000	5 120 000	5 412 000	4 839 000
Total Assets	16 630 000	13 195 000	13 509 000	12 864 000
Total Retained Equity	10 335 000	8 848 000	7 650 000	6 933 000
Total Equity	10 435 000	8 948 000	7 750 000	7 033 000
Total Long-Term Debt	1 008 000	1 394 000	1 758 000	2 106 000
Total Current Debt	5 188 000	2 853 000	4 001 000	3 725 000
Total Equity and Debt	16 630 000	13 195 000	13 509 000	12 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 864 000	14 013 000	12 469 000	11 851 000
Other Income	0	0	0	0
Revenue	14 864 000	14 013 000	12 469 000	11 851 000
Cost of Goods Sold	2 737 000	2 593 000	2 377 000	2 382 000
Salary Costs	5 811 000	5 317 000	4 626 000	5 241 000
Depreciation	482 000	419 000	410 000	438 000
Impairment	0	0	0	0
Expenditure	11 680 000	10 747 000	9 822 000	10 624 000
Operating Profit	3 184 000	3 267 000	2 647 000	1 227 000
Financial Income	5 000	0	3 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	0	3 000	5 000
Dividends	1 000 000	0	1 350 000	1 350 000
Net Income	2 487 000	2 548 000	2 067 000	961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	9 000	11 000	14 000
Total Intangible Assets	0	9 000	11 000	14 000
Real Eastate	8 533 000	7 741 000	7 659 000	7 539 000
Machinery and Plant Facilities	245 000	0	0	0
Fixtures	66 000	325 000	426 000	473 000
Total Tangible Assets	8 844 000	8 066 000	8 085 000	8 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 845 000	8 075 000	8 096 000	8 026 000
Stock	1 551 000	860 000	839 000	799 000
Total Investments	0	0	0	0
Cash, Bank	5 288 000	3 479 000	3 752 000	3 475 000
Total Current Assets	7 786 000	5 120 000	5 412 000	4 839 000
Total Assets	16 630 000	13 195 000	13 509 000	12 864 000
Total Equity	10 435 000	8 948 000	7 750 000	7 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 008 000	1 394 000	1 758 000	2 106 000
Creditors	1 319 000	111 000	197 000	290 000
Unpaid Taxes	668 000	894 000	810 000	731 000
Dividends	1 000 000	0	1 350 000	1 350 000
Other Current Debt	1 491 000	1 140 000	1 068 000	1 079 000
Total Current Debt	5 188 000	2 853 000	4 001 000	3 725 000
Total Equity and Debt	16 630 000	13 195 000	13 509 000	12 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,83 %	28,48 %	26,67 %	13,66 %
Debt-to-Equity Ratio	0,1	0,16	0,23	0,3
Operating Profit Margin	21,42 %	23,31 %	21,23 %	10,35 %
Current Ratio	1,5	1,79	1,35	1,3
Quick Ratio	2,14	2,57	1,71	1,65
Equity Ratio	0,63	0,68	0,57	0,55
Gross Profit Margin	81,59 %	81,5 %	80,94 %	79,9 %