VALLOUREC NORGE NUF

4056 TANANGER

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 863 000	343 408 000	419 904 000	270 542 000
Net Income	−862 000	8 663 000	23 777 000	8 597 000
Total Assets	89 811 000	102 121 000	125 248 000	124 147 000
Total Equity	63 346 000	70 128 000	87 782 000	101 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 863 000	343 408 000	419 904 000	270 542 000
Expenditure	177 140 000	333 520 000	396 128 000	261 942 000
Operating Profit	−278 000	9 887 000	23 777 000	8 600 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−278 000	9 887 000	23 777 000	8 597 000
Tax	584 000	1 224 000	0	0
Net Income	−862 000	8 663 000	23 777 000	8 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	1 256 000	1 709 000	2 161 000
Total Current Assets	89 007 000	100 865 000	123 539 000	121 986 000
Total Assets	89 811 000	102 121 000	125 248 000	124 147 000
Total Retained Equity	63 346 000	0	0	0
Total Equity	63 346 000	70 128 000	87 782 000	101 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 465 000	31 993 000	37 466 000	22 479 000
Total Equity and Debt	89 811 000	102 121 000	125 248 000	124 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 863 000	343 408 000	419 904 000	270 542 000
Other Income	0	0	0	0
Revenue	176 863 000	343 408 000	419 904 000	270 542 000
Cost of Goods Sold	131 733 000	274 245 000	344 070 000	220 500 000
Salary Costs	10 468 000	10 288 000	11 600 000	9 922 000
Depreciation	452 000	452 000	452 000	452 000
Impairment	0	0	0	0
Expenditure	177 140 000	333 520 000	396 128 000	261 942 000
Operating Profit	−278 000	9 887 000	23 777 000	8 600 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−862 000	8 663 000	23 777 000	8 597 000

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	804 000	0	0	0
Fixtures	0	1 256 000	1 709 000	2 161 000
Total Tangible Assets	804 000	1 256 000	1 709 000	2 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	804 000	1 256 000	1 709 000	2 161 000
Stock	52 802 000	54 413 000	69 424 000	52 632 000
Total Investments	0	0	0	0
Cash, Bank	1 715 000	5 001 000	6 152 000	2 491 000
Total Current Assets	89 007 000	100 865 000	123 539 000	121 986 000
Total Assets	89 811 000	102 121 000	125 248 000	124 147 000
Total Equity	63 346 000	70 128 000	87 782 000	101 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 964 000	18 799 000	8 146 000	2 228 000
Unpaid Taxes	620 000	578 000	600 000	580 000
Dividends	0	0	0	0
Other Current Debt	23 297 000	11 391 000	28 720 000	19 670 000
Total Current Debt	26 465 000	31 993 000	37 466 000	22 479 000
Total Equity and Debt	89 811 000	102 121 000	125 248 000	124 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	12,35 %	27,09 %	8,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,16 %	2,88 %	5,66 %	3,18 %
Current Ratio	3,36	3,15	3,3	5,43
Quick Ratio	−3,38	−4,5	−3,87	−4,05
Equity Ratio	0,71	0,69	0,7	0,82
Gross Profit Margin	25,52 %	20,14 %	18,06 %	18,5 %