VAALER SAMDRIFT DA

2072 DAL

Finances

Share Ownership

Return on Equity

60,81 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 705 000	10 624 000	10 715 000	10 220 000
Net Income	1 496 000	172 000	−161 000	−68 000
Total Assets	13 238 000	12 872 000	14 246 000	13 240 000
Total Equity	2 460 000	963 000	1 062 000	1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 705 000	10 624 000	10 715 000	10 220 000
Expenditure	12 305 000	10 434 000	10 987 000	9 919 000
Operating Profit	1 842 000	437 000	188 000	348 000
Financial Income	5 000	3 000	4 000	5 000
Financial Costs	350 000	269 000	353 000	421 000
Financial Balance	−345 000	−266 000	−349 000	−416 000
Earnings Before Tax	1 496 000	172 000	−161 000	−68 000
Tax	0	0	0	0
Net Income	1 496 000	172 000	−161 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 014 000	9 329 000	10 740 000	10 017 000
Total Current Assets	4 225 000	3 543 000	3 505 000	3 223 000
Total Assets	13 238 000	12 872 000	14 246 000	13 240 000
Total Retained Equity	2 460 000	963 000	1 062 000	1 322 000
Total Equity	2 460 000	963 000	1 062 000	1 322 000
Total Long-Term Debt	5 309 000	6 194 000	7 113 000	6 799 000
Total Current Debt	5 470 000	5 715 000	6 071 000	5 118 000
Total Equity and Debt	13 238 000	12 872 000	14 246 000	13 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 227 000	7 710 000	7 806 000	6 645 000
Other Income	4 478 000	2 914 000	2 910 000	3 575 000
Revenue	13 705 000	10 624 000	10 715 000	10 220 000
Cost of Goods Sold	3 769 000	2 519 000	3 175 000	2 775 000
Salary Costs	2 393 000	2 421 000	2 557 000	2 214 000
Depreciation	1 121 000	1 286 000	1 189 000	1 181 000
Impairment	0	0	0	0
Expenditure	12 305 000	10 434 000	10 987 000	9 919 000
Operating Profit	1 842 000	437 000	188 000	348 000
Financial Income	5 000	3 000	4 000	5 000
Financial Costs	350 000	269 000	353 000	421 000
Financial Balance	−345 000	−266 000	−349 000	−416 000
Dividends	0	0	0	0
Net Income	1 496 000	172 000	−161 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 994 000	4 417 000	4 840 000	5 269 000
Machinery and Plant Facilities	3 177 000	3 809 000	4 533 000	3 369 000
Fixtures	780 000	812 000	951 000	1 067 000
Total Tangible Assets	7 951 000	9 039 000	10 324 000	9 705 000
Total Fiancial Fixed Assets	1 062 000	290 000	416 000	312 000
Total Fixed Assets	9 014 000	9 329 000	10 740 000	10 017 000
Stock	3 374 000	2 700 000	2 321 000	2 050 000
Total Investments	0	0	0	0
Cash, Bank	41 000	24 000	33 000	26 000
Total Current Assets	4 225 000	3 543 000	3 505 000	3 223 000
Total Assets	13 238 000	12 872 000	14 246 000	13 240 000
Total Equity	2 460 000	963 000	1 062 000	1 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 309 000	6 194 000	7 113 000	6 799 000
Creditors	1 626 000	1 541 000	3 295 000	946 000
Unpaid Taxes	127 000	376 000	69 000	62 000
Dividends	0	0	0	0
Other Current Debt	1 217 000	1 282 000	1 449 000	1 174 000
Total Current Debt	5 470 000	5 715 000	6 071 000	5 118 000
Total Equity and Debt	13 238 000	12 872 000	14 246 000	13 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,81 %	17,86 %	−15,16 %	−5,14 %
Debt-to-Equity Ratio	2,16	6,43	6,7	5,14
Operating Profit Margin	13,44 %	4,11 %	1,75 %	3,41 %
Current Ratio	0,77	0,62	0,58	0,63
Quick Ratio	2,02	1,18	0,93	1,05
Equity Ratio	0,19	0,07	0,07	0,1
Gross Profit Margin	72,5 %	76,29 %	70,37 %	72,85 %