VALTER SVENDSEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−9,05 %

Current Ratio

8,96

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	4 067 000	676 000	1 681 000
Net Income	−269 000	2 275 000	−283 000	295 000
Total Assets	4 391 000	4 685 000	2 683 000	3 184 000
Total Equity	2 972 000	3 241 000	966 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	4 067 000	676 000	1 681 000
Expenditure	1 852 000	1 111 000	1 012 000	1 274 000
Operating Profit	−329 000	2 956 000	−337 000	408 000
Financial Income	30 000	9 000	10 000	11 000
Financial Costs	46 000	48 000	37 000	40 000
Financial Balance	−16 000	−39 000	−27 000	−29 000
Earnings Before Tax	−345 000	2 917 000	−363 000	378 000
Tax	−76 000	642 000	−80 000	83 000
Net Income	−269 000	2 275 000	−283 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	1 146 000	1 567 000	1 906 000
Total Current Assets	2 589 000	3 539 000	1 116 000	1 278 000
Total Assets	4 391 000	4 685 000	2 683 000	3 184 000
Total Retained Equity	2 872 000	3 141 000	866 000	1 149 000
Total Equity	2 972 000	3 241 000	966 000	1 249 000
Total Long-Term Debt	1 129 000	1 335 000	1 677 000	1 739 000
Total Current Debt	289 000	108 000	41 000	196 000
Total Equity and Debt	4 391 000	4 685 000	2 683 000	3 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 000	108 000	170 000	458 000
Other Income	494 000	3 960 000	506 000	1 223 000
Revenue	1 522 000	4 067 000	676 000	1 681 000
Cost of Goods Sold	60 000	76 000	9 000	175 000
Salary Costs	613 000	92 000	135 000	178 000
Depreciation	240 000	184 000	179 000	241 000
Impairment	0	0	0	0
Expenditure	1 852 000	1 111 000	1 012 000	1 274 000
Operating Profit	−329 000	2 956 000	−337 000	408 000
Financial Income	30 000	9 000	10 000	11 000
Financial Costs	46 000	48 000	37 000	40 000
Financial Balance	−16 000	−39 000	−27 000	−29 000
Dividends	0	0	0	0
Net Income	−269 000	2 275 000	−283 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	178 000	98 000
Real Eastate	569 000	263 000	608 000	690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 066 000	616 000	343 000	508 000
Total Tangible Assets	1 635 000	880 000	951 000	1 198 000
Total Fiancial Fixed Assets	167 000	267 000	438 000	611 000
Total Fixed Assets	1 802 000	1 146 000	1 567 000	1 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 565 000	3 528 000	1 059 000	1 253 000
Total Current Assets	2 589 000	3 539 000	1 116 000	1 278 000
Total Assets	4 391 000	4 685 000	2 683 000	3 184 000
Total Equity	2 972 000	3 241 000	966 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	1 335 000	1 677 000	1 739 000
Creditors	17 000	4 000	4 000	0
Unpaid Taxes	134 000	16 000	7 000	20 000
Dividends	0	0	0	0
Other Current Debt	137 000	88 000	30 000	175 000
Total Current Debt	289 000	108 000	41 000	196 000
Total Equity and Debt	4 391 000	4 685 000	2 683 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,05 %	70,19 %	−29,3 %	23,62 %
Debt-to-Equity Ratio	0,38	0,41	1,74	1,39
Operating Profit Margin	−21,62 %	72,68 %	−49,85 %	24,27 %
Current Ratio	8,96	32,77	27,22	6,52
Quick Ratio	8,96	32,77	27,22	6,52
Equity Ratio	0,68	0,69	0,36	0,39
Gross Profit Margin	96,06 %	98,13 %	98,67 %	89,59 %