VALLE BYGG OG VEDLIKEHOLD AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

118,11 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 324 000	6 786 000	6 574 000	4 845 000
Net Income	287 000	138 000	130 000	467 000
Total Assets	1 225 000	802 000	1 242 000	824 000
Total Equity	243 000	256 000	118 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 324 000	6 786 000	6 574 000	4 845 000
Expenditure	7 951 000	6 607 000	6 404 000	4 258 000
Operating Profit	373 000	178 000	171 000	587 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	1 000	0
Financial Balance	−1 000	−9 000	−1 000	0
Earnings Before Tax	373 000	170 000	170 000	587 000
Tax	86 000	32 000	41 000	120 000
Net Income	287 000	138 000	130 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	209 000	106 000	76 000
Total Current Assets	998 000	593 000	1 136 000	748 000
Total Assets	1 225 000	802 000	1 242 000	824 000
Total Retained Equity	143 000	156 000	18 000	248 000
Total Equity	243 000	256 000	118 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	983 000	546 000	1 123 000	476 000
Total Equity and Debt	1 225 000	802 000	1 242 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 321 000	6 786 000	6 574 000	4 845 000
Other Income	3 000	0	0	0
Revenue	8 324 000	6 786 000	6 574 000	4 845 000
Cost of Goods Sold	5 317 000	4 260 000	4 242 000	2 293 000
Salary Costs	1 803 000	1 649 000	1 504 000	1 326 000
Depreciation	61 000	39 000	40 000	31 000
Impairment	0	0	0	0
Expenditure	7 951 000	6 607 000	6 404 000	4 258 000
Operating Profit	373 000	178 000	171 000	587 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	1 000	0
Financial Balance	−1 000	−9 000	−1 000	0
Dividends	300 000	0	360 000	57 000
Net Income	287 000	138 000	130 000	467 000

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	228 000	209 000	106 000	76 000
Total Tangible Assets	228 000	209 000	106 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	209 000	106 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	462 000	634 000	660 000
Total Current Assets	998 000	593 000	1 136 000	748 000
Total Assets	1 225 000	802 000	1 242 000	824 000
Total Equity	243 000	256 000	118 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	158 000	440 000	12 000
Unpaid Taxes	333 000	263 000	166 000	184 000
Dividends	300 000	0	360 000	57 000
Other Current Debt	135 000	93 000	117 000	103 000
Total Current Debt	983 000	546 000	1 123 000	476 000
Total Equity and Debt	1 225 000	802 000	1 242 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,11 %	53,91 %	110,17 %	134,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,48 %	2,62 %	2,6 %	12,12 %
Current Ratio	1,02	1,09	1,01	1,57
Quick Ratio	1,02	1,09	1,01	1,57
Equity Ratio	0,2	0,32	0,1	0,42
Gross Profit Margin	36,12 %	37,22 %	35,47 %	52,67 %