VAL FOU AS

7970 KOLVEREID

Finances

Return on Equity

29,89 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 888 000	7 043 000	5 540 000	4 481 000
Net Income	924 000	1 458 000	698 000	103 000
Total Assets	4 907 000	4 244 000	3 310 000	2 440 000
Total Equity	3 091 000	2 667 000	1 709 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 888 000	7 043 000	5 540 000	4 481 000
Expenditure	5 999 000	5 587 000	4 845 000	4 381 000
Operating Profit	888 000	1 457 000	695 000	100 000
Financial Income	37 000	1 000	4 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	36 000	1 000	4 000	3 000
Earnings Before Tax	924 000	1 458 000	698 000	103 000
Tax	0	0	0	0
Net Income	924 000	1 458 000	698 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	310 000	310 000	310 000
Total Current Assets	4 597 000	3 934 000	3 000 000	2 130 000
Total Assets	4 907 000	4 244 000	3 310 000	2 440 000
Total Retained Equity	2 741 000	2 317 000	1 359 000	1 161 000
Total Equity	3 091 000	2 667 000	1 709 000	1 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 816 000	1 577 000	1 601 000	929 000
Total Equity and Debt	4 907 000	4 244 000	3 310 000	2 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 862 000	7 043 000	5 540 000	4 481 000
Other Income	26 000	0	0	0
Revenue	6 888 000	7 043 000	5 540 000	4 481 000
Cost of Goods Sold	352 000	369 000	34 000	2 000
Salary Costs	4 469 000	4 145 000	3 878 000	3 406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 999 000	5 587 000	4 845 000	4 381 000
Operating Profit	888 000	1 457 000	695 000	100 000
Financial Income	37 000	1 000	4 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	36 000	1 000	4 000	3 000
Dividends	500 000	500 000	500 000	0
Net Income	924 000	1 458 000	698 000	103 000

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	0	0	0	0
Total Fiancial Fixed Assets	310 000	310 000	310 000	310 000
Total Fixed Assets	310 000	310 000	310 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 776 000	2 477 000	1 451 000	1 060 000
Total Current Assets	4 597 000	3 934 000	3 000 000	2 130 000
Total Assets	4 907 000	4 244 000	3 310 000	2 440 000
Total Equity	3 091 000	2 667 000	1 709 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	173 000	134 000	95 000
Unpaid Taxes	702 000	514 000	616 000	524 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	935 000	890 000	851 000	311 000
Total Current Debt	1 816 000	1 577 000	1 601 000	929 000
Total Equity and Debt	4 907 000	4 244 000	3 310 000	2 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,89 %	54,67 %	40,84 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,89 %	20,69 %	12,55 %	2,23 %
Current Ratio	2,53	2,49	1,87	2,29
Quick Ratio	2,53	2,49	1,87	2,29
Equity Ratio	0,63	0,63	0,52	0,62
Gross Profit Margin	94,89 %	94,76 %	99,39 %	99,96 %