VALENZA FORSKALING AS

5416 STORD

Finances

Share Ownership

Return on Equity

23,98 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 651 000	16 189 000	12 837 000	16 826 000
Net Income	363 000	373 000	289 000	−6 000
Total Assets	7 303 000	6 031 000	5 025 000	4 531 000
Total Equity	1 514 000	1 350 000	1 177 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 651 000	16 189 000	12 837 000	16 826 000
Expenditure	21 093 000	15 627 000	12 382 000	16 739 000
Operating Profit	558 000	562 000	455 000	88 000
Financial Income	0	0	0	1 000
Financial Costs	90 000	84 000	105 000	94 000
Financial Balance	−90 000	−84 000	−105 000	−93 000
Earnings Before Tax	468 000	479 000	351 000	−6 000
Tax	105 000	106 000	62 000	0
Net Income	363 000	373 000	289 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 252 000	2 878 000	2 802 000	2 690 000
Total Current Assets	4 051 000	3 153 000	2 223 000	1 841 000
Total Assets	7 303 000	6 031 000	5 025 000	4 531 000
Total Retained Equity	1 269 000	1 105 000	932 000	844 000
Total Equity	1 514 000	1 350 000	1 177 000	1 089 000
Total Long-Term Debt	1 851 000	2 027 000	2 110 000	2 237 000
Total Current Debt	3 938 000	2 654 000	1 738 000	1 205 000
Total Equity and Debt	7 303 000	6 031 000	5 025 000	4 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 651 000	16 131 000	12 837 000	16 826 000
Other Income	0	58 000	0	0
Revenue	21 651 000	16 189 000	12 837 000	16 826 000
Cost of Goods Sold	12 545 000	8 487 000	5 849 000	8 850 000
Salary Costs	6 501 000	5 404 000	4 712 000	5 889 000
Depreciation	276 000	218 000	154 000	157 000
Impairment	0	0	0	0
Expenditure	21 093 000	15 627 000	12 382 000	16 739 000
Operating Profit	558 000	562 000	455 000	88 000
Financial Income	0	0	0	1 000
Financial Costs	90 000	84 000	105 000	94 000
Financial Balance	−90 000	−84 000	−105 000	−93 000
Dividends	200 000	200 000	200 000	0
Net Income	363 000	373 000	289 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 291 000	2 355 000	2 419 000	2 483 000
Machinery and Plant Facilities	43 000	89 000	89 000	125 000
Fixtures	838 000	320 000	274 000	20 000
Total Tangible Assets	3 173 000	2 764 000	2 782 000	2 629 000
Total Fiancial Fixed Assets	79 000	114 000	20 000	61 000
Total Fixed Assets	3 252 000	2 878 000	2 802 000	2 690 000
Stock	864 000	587 000	425 000	289 000
Total Investments	0	0	0	0
Cash, Bank	1 554 000	553 000	1 224 000	794 000
Total Current Assets	4 051 000	3 153 000	2 223 000	1 841 000
Total Assets	7 303 000	6 031 000	5 025 000	4 531 000
Total Equity	1 514 000	1 350 000	1 177 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 851 000	2 027 000	2 110 000	2 237 000
Creditors	2 149 000	1 054 000	439 000	93 000
Unpaid Taxes	738 000	710 000	558 000	527 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	760 000	691 000	542 000	585 000
Total Current Debt	3 938 000	2 654 000	1 738 000	1 205 000
Total Equity and Debt	7 303 000	6 031 000	5 025 000	4 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	27,63 %	24,55 %	−0,55 %
Debt-to-Equity Ratio	1,22	1,5	1,79	2,05
Operating Profit Margin	2,58 %	3,47 %	3,54 %	0,52 %
Current Ratio	1,03	1,19	1,28	1,53
Quick Ratio	1,32	1,53	1,69	2,01
Equity Ratio	0,21	0,22	0,23	0,24
Gross Profit Margin	42,06 %	47,58 %	54,44 %	47,4 %