RENOME AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

23,61 %

Current Ratio

5,23

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 295 000	127 293 000	122 877 000	107 726 000
Net Income	22 063 000	13 932 000	11 909 000	5 740 000
Total Assets	146 039 000	140 048 000	131 252 000	123 076 000
Total Equity	93 456 000	76 392 000	76 587 000	70 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 295 000	127 293 000	122 877 000	107 726 000
Expenditure	99 525 000	109 098 000	107 097 000	99 534 000
Operating Profit	24 770 000	18 195 000	15 780 000	8 190 000
Financial Income	687 000	94 000	132 000	151 000
Financial Costs	588 000	401 000	634 000	665 000
Financial Balance	99 000	−307 000	−502 000	−514 000
Earnings Before Tax	24 869 000	17 888 000	15 278 000	7 676 000
Tax	2 806 000	3 956 000	3 369 000	1 936 000
Net Income	22 063 000	13 932 000	11 909 000	5 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 797 000	68 051 000	58 710 000	69 919 000
Total Current Assets	80 243 000	71 997 000	72 541 000	53 157 000
Total Assets	146 039 000	140 048 000	131 252 000	123 076 000
Total Retained Equity	91 601 000	74 515 000	74 862 000	68 354 000
Total Equity	93 456 000	76 392 000	76 587 000	70 077 000
Total Long-Term Debt	37 240 000	42 077 000	33 897 000	34 174 000
Total Current Debt	15 344 000	21 579 000	20 768 000	18 824 000
Total Equity and Debt	146 039 000	140 048 000	131 252 000	123 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 011 000	123 551 000	121 391 000	107 229 000
Other Income	2 284 000	3 742 000	1 486 000	496 000
Revenue	124 295 000	127 293 000	122 877 000	107 726 000
Cost of Goods Sold	34 087 000	50 119 000	46 369 000	41 196 000
Salary Costs	36 411 000	33 773 000	34 475 000	34 176 000
Depreciation	9 596 000	8 704 000	8 897 000	7 995 000
Impairment	0	0	0	0
Expenditure	99 525 000	109 098 000	107 097 000	99 534 000
Operating Profit	24 770 000	18 195 000	15 780 000	8 190 000
Financial Income	687 000	94 000	132 000	151 000
Financial Costs	588 000	401 000	634 000	665 000
Financial Balance	99 000	−307 000	−502 000	−514 000
Dividends	0	0	0	0
Net Income	22 063 000	13 932 000	11 909 000	5 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 242 000	8 982 000	5 673 000	16 217 000
Machinery and Plant Facilities	19 872 000	19 159 000	19 189 000	16 587 000
Fixtures	1 319 000	1 371 000	1 075 000	5 827 000
Total Tangible Assets	62 546 000	64 834 000	55 108 000	66 776 000
Total Fiancial Fixed Assets	3 250 000	3 217 000	3 603 000	3 143 000
Total Fixed Assets	65 797 000	68 051 000	58 710 000	69 919 000
Stock	8 415 000	29 830 000	10 335 000	2 650 000
Total Investments	0	0	0	0
Cash, Bank	33 984 000	17 174 000	28 865 000	16 540 000
Total Current Assets	80 243 000	71 997 000	72 541 000	53 157 000
Total Assets	146 039 000	140 048 000	131 252 000	123 076 000
Total Equity	93 456 000	76 392 000	76 587 000	70 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 240 000	42 077 000	33 897 000	34 174 000
Creditors	4 569 000	13 363 000	10 385 000	7 449 000
Unpaid Taxes	2 718 000	2 406 000	3 864 000	4 264 000
Dividends	0	0	0	0
Other Current Debt	8 057 000	3 635 000	4 420 000	3 997 000
Total Current Debt	15 344 000	21 579 000	20 768 000	18 824 000
Total Equity and Debt	146 039 000	140 048 000	131 252 000	123 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	18,24 %	15,55 %	8,19 %
Debt-to-Equity Ratio	0,4	0,55	0,44	0,49
Operating Profit Margin	19,93 %	14,29 %	12,84 %	7,6 %
Current Ratio	5,23	3,34	3,49	2,82
Quick Ratio	11,58	−8,73	6,95	3,29
Equity Ratio	0,64	0,55	0,58	0,57
Gross Profit Margin	72,58 %	60,63 %	62,26 %	61,76 %