REM VALHALL AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

2,07

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 500 000	97 364 000	96 652 000	95 237 000
Net Income	13 097 000	16 031 000	12 223 000	8 621 000
Total Assets	365 124 000	385 319 000	395 336 000	412 697 000
Total Equity	81 662 000	83 565 000	67 534 000	55 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 500 000	97 364 000	96 652 000	95 237 000
Expenditure	69 591 000	62 278 000	64 139 000	65 121 000
Operating Profit	29 910 000	35 086 000	32 512 000	30 115 000
Financial Income	381 000	7 000	82 000	255 000
Financial Costs	13 499 000	14 523 000	16 913 000	19 303 000
Financial Balance	−13 118 000	−14 516 000	−16 831 000	−19 048 000
Earnings Before Tax	16 792 000	20 570 000	15 682 000	11 068 000
Tax	3 695 000	4 539 000	3 459 000	2 447 000
Net Income	13 097 000	16 031 000	12 223 000	8 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 279 000	342 427 000	361 576 000	380 724 000
Total Current Assets	41 845 000	42 891 000	33 760 000	31 973 000
Total Assets	365 124 000	385 319 000	395 336 000	412 697 000
Total Retained Equity	74 162 000	76 065 000	60 034 000	47 810 000
Total Equity	81 662 000	83 565 000	67 534 000	55 310 000
Total Long-Term Debt	263 274 000	295 891 000	323 722 000	348 894 000
Total Current Debt	20 188 000	5 863 000	4 081 000	8 493 000
Total Equity and Debt	365 124 000	385 319 000	395 336 000	412 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 500 000	97 364 000	97 323 000	94 566 000
Other Income	0	0	−671 000	671 000
Revenue	99 500 000	97 364 000	96 652 000	95 237 000
Cost of Goods Sold	81 000	737 000	34 000	13 000
Salary Costs	26 085 000	24 794 000	23 984 000	24 054 000
Depreciation	19 148 000	19 148 000	19 148 000	19 146 000
Impairment	0	0	0	0
Expenditure	69 591 000	62 278 000	64 139 000	65 121 000
Operating Profit	29 910 000	35 086 000	32 512 000	30 115 000
Financial Income	381 000	7 000	82 000	255 000
Financial Costs	13 499 000	14 523 000	16 913 000	19 303 000
Financial Balance	−13 118 000	−14 516 000	−16 831 000	−19 048 000
Dividends	15 000 000	0	0	0
Net Income	13 097 000	16 031 000	12 223 000	8 621 000

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	0	0	0	0
Total Tangible Assets	323 279 000	342 427 000	361 576 000	380 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 279 000	342 427 000	361 576 000	380 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 073 000	41 139 000	32 091 000	30 207 000
Total Current Assets	41 845 000	42 891 000	33 760 000	31 973 000
Total Assets	365 124 000	385 319 000	395 336 000	412 697 000
Total Equity	81 662 000	83 565 000	67 534 000	55 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 274 000	295 891 000	323 722 000	348 894 000
Creditors	2 484 000	1 357 000	1 429 000	5 229 000
Unpaid Taxes	0	59 000	0	0
Dividends	15 000 000	0	0	0
Other Current Debt	2 703 000	2 569 000	2 651 000	3 265 000
Total Current Debt	20 188 000	5 863 000	4 081 000	8 493 000
Total Equity and Debt	365 124 000	385 319 000	395 336 000	412 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	19,18 %	18,1 %	15,59 %
Debt-to-Equity Ratio	3,22	3,54	4,79	6,31
Operating Profit Margin	30,06 %	36,04 %	33,64 %	31,62 %
Current Ratio	2,07	7,32	8,27	3,76
Quick Ratio	2,07	7,32	8,27	3,76
Equity Ratio	0,22	0,22	0,17	0,13
Gross Profit Margin	99,92 %	99,24 %	99,96 %	99,99 %