VAL SKOLER AS

7970 KOLVEREID

Finances

Return on Equity

10,02 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 387 000	207 485 000	162 827 000	203 053 000
Net Income	9 814 000	9 324 000	779 000	9 403 000
Total Assets	150 146 000	165 847 000	123 821 000	117 526 000
Total Equity	97 941 000	88 127 000	78 803 000	78 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 387 000	207 485 000	162 827 000	203 053 000
Expenditure	219 481 000	198 303 000	162 510 000	193 069 000
Operating Profit	9 906 000	9 182 000	317 000	9 984 000
Financial Income	652 000	861 000	568 000	109 000
Financial Costs	745 000	719 000	106 000	689 000
Financial Balance	−93 000	142 000	462 000	−580 000
Earnings Before Tax	9 814 000	9 324 000	779 000	9 403 000
Tax	0	0	0	0
Net Income	9 814 000	9 324 000	779 000	9 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 984 000	112 067 000	92 799 000	78 810 000
Total Current Assets	33 162 000	53 780 000	31 022 000	38 716 000
Total Assets	150 146 000	165 847 000	123 821 000	117 526 000
Total Retained Equity	70 697 000	60 883 000	51 558 000	50 779 000
Total Equity	97 941 000	88 127 000	78 803 000	78 024 000
Total Long-Term Debt	1 931 000	16 543 000	5 376 000	5 326 000
Total Current Debt	50 273 000	61 177 000	39 642 000	34 176 000
Total Equity and Debt	150 146 000	165 847 000	123 821 000	117 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 221 000	204 338 000	162 827 000	193 650 000
Other Income	42 167 000	3 147 000	0	9 403 000
Revenue	229 387 000	207 485 000	162 827 000	203 053 000
Cost of Goods Sold	127 958 000	116 978 000	99 392 000	127 455 000
Salary Costs	36 497 000	32 573 000	31 470 000	29 842 000
Depreciation	8 791 000	7 447 000	6 467 000	6 343 000
Impairment	0	0	0	0
Expenditure	219 481 000	198 303 000	162 510 000	193 069 000
Operating Profit	9 906 000	9 182 000	317 000	9 984 000
Financial Income	652 000	861 000	568 000	109 000
Financial Costs	745 000	719 000	106 000	689 000
Financial Balance	−93 000	142 000	462 000	−580 000
Dividends	0	0	0	0
Net Income	9 814 000	9 324 000	779 000	9 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 845 000	1 845 000	1 845 000	1 845 000
Real Eastate	99 442 000	93 861 000	84 298 000	71 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 295 000	15 960 000	6 254 000	4 765 000
Total Tangible Assets	114 737 000	109 820 000	90 552 000	76 562 000
Total Fiancial Fixed Assets	402 000	402 000	402 000	402 000
Total Fixed Assets	116 984 000	112 067 000	92 799 000	78 810 000
Stock	2 487 000	2 316 000	2 382 000	2 300 000
Total Investments	0	0	0	0
Cash, Bank	13 286 000	3 474 000	8 243 000	17 688 000
Total Current Assets	33 162 000	53 780 000	31 022 000	38 716 000
Total Assets	150 146 000	165 847 000	123 821 000	117 526 000
Total Equity	97 941 000	88 127 000	78 803 000	78 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 931 000	16 543 000	5 376 000	5 326 000
Creditors	44 090 000	40 393 000	30 913 000	28 281 000
Unpaid Taxes	1 808 000	1 685 000	1 644 000	1 433 000
Dividends	0	0	0	0
Other Current Debt	4 375 000	4 854 000	7 084 000	4 463 000
Total Current Debt	50 273 000	61 177 000	39 642 000	34 176 000
Total Equity and Debt	150 146 000	165 847 000	123 821 000	117 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	10,58 %	0,99 %	12,05 %
Debt-to-Equity Ratio	0,02	0,19	0,07	0,07
Operating Profit Margin	4,32 %	4,43 %	0,19 %	4,92 %
Current Ratio	0,66	0,88	0,78	1,13
Quick Ratio	0,69	0,91	0,83	1,21
Equity Ratio	0,65	0,53	0,64	0,66
Gross Profit Margin	44,22 %	43,62 %	38,96 %	37,23 %