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VAL SKOLER AS
7970 KOLVEREID
Return on Equity
10,02 %
Current Ratio
0,66
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 229 387 000 | |
Net Income | 9 814 000 | |
Total Assets | 150 146 000 | |
Total Equity | 97 941 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 229 387 000 | |
Expenditure | 219 481 000 | |
Operating Profit | 9 906 000 | |
Financial Income | 652 000 | |
Financial Costs | 745 000 | |
Financial Balance | −93 000 | |
Earnings Before Tax | 9 814 000 | |
Tax | 0 | |
Net Income | 9 814 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 116 984 000 | |
Total Current Assets | 33 162 000 | |
Total Assets | 150 146 000 | |
Total Retained Equity | 70 697 000 | |
Total Equity | 97 941 000 | |
Total Long-Term Debt | 1 931 000 | |
Total Current Debt | 50 273 000 | |
Total Equity and Debt | 150 146 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 187 221 000 | |
Other Income | 42 167 000 | |
Revenue | 229 387 000 | |
Cost of Goods Sold | 127 958 000 | |
Salary Costs | 36 497 000 | |
Depreciation | 8 791 000 | |
Impairment | 0 | |
Expenditure | 219 481 000 | |
Operating Profit | 9 906 000 | |
Financial Income | 652 000 | |
Financial Costs | 745 000 | |
Financial Balance | −93 000 | |
Dividends | 0 | |
Net Income | 9 814 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 845 000 | |
Real Eastate | 99 442 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15 295 000 | |
Total Tangible Assets | 114 737 000 | |
Total Fiancial Fixed Assets | 402 000 | |
Total Fixed Assets | 116 984 000 | |
Stock | 2 487 000 | |
Total Investments | 0 | |
Cash, Bank | 13 286 000 | |
Total Current Assets | 33 162 000 | |
Total Assets | 150 146 000 | |
Total Equity | 97 941 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 931 000 | |
Creditors | 44 090 000 | |
Unpaid Taxes | 1 808 000 | |
Dividends | 0 | |
Other Current Debt | 4 375 000 | |
Total Current Debt | 50 273 000 | |
Total Equity and Debt | 150 146 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,02 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 4,32 % | |
Current Ratio | 0,66 | |
Quick Ratio | 0,69 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 44,22 % |
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