VÅLER DISTRIBUSJONSLAGER AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 892 000	26 731 000	26 286 000	25 000 000
Net Income	−780 000	4 505 000	2 942 000	2 193 000
Total Assets	615 747 000	437 246 000	380 589 000	372 570 000
Total Equity	176 571 000	176 462 000	171 957 000	161 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 892 000	26 731 000	26 286 000	25 000 000
Expenditure	16 161 000	16 128 000	16 425 000	16 084 000
Operating Profit	11 732 000	10 603 000	9 861 000	8 917 000
Financial Income	89 000	170 000	161 000	212 000
Financial Costs	12 821 000	4 998 000	6 249 000	6 318 000
Financial Balance	−12 732 000	−4 828 000	−6 088 000	−6 106 000
Earnings Before Tax	−1 000 000	5 775 000	3 772 000	2 811 000
Tax	−220 000	1 271 000	830 000	618 000
Net Income	−780 000	4 505 000	2 942 000	2 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 644 000	437 246 000	350 253 000	351 898 000
Total Current Assets	6 103 000	0	30 335 000	20 672 000
Total Assets	615 747 000	437 246 000	380 589 000	372 570 000
Total Retained Equity	45 980 000	46 685 000	42 181 000	36 961 000
Total Equity	176 571 000	176 462 000	171 957 000	161 628 000
Total Long-Term Debt	207 444 000	207 433 000	207 135 000	206 504 000
Total Current Debt	231 732 000	53 350 000	1 496 000	4 437 000
Total Equity and Debt	615 747 000	437 246 000	380 589 000	372 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 892 000	26 731 000	26 286 000	25 000 000
Revenue	27 892 000	26 731 000	26 286 000	25 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 379 000	15 379 000	15 398 000	15 145 000
Impairment	0	0	0	0
Expenditure	16 161 000	16 128 000	16 425 000	16 084 000
Operating Profit	11 732 000	10 603 000	9 861 000	8 917 000
Financial Income	89 000	170 000	161 000	212 000
Financial Costs	12 821 000	4 998 000	6 249 000	6 318 000
Financial Balance	−12 732 000	−4 828 000	−6 088 000	−6 106 000
Dividends	0	0	0	0
Net Income	−780 000	4 505 000	2 942 000	2 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	609 644 000	437 246 000	350 253 000	351 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	609 644 000	437 246 000	350 253 000	351 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 644 000	437 246 000	350 253 000	351 898 000
Stock	0	0	0	0
Total Investments	75 000	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 103 000	0	30 335 000	20 672 000
Total Assets	615 747 000	437 246 000	380 589 000	372 570 000
Total Equity	176 571 000	176 462 000	171 957 000	161 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 444 000	207 433 000	207 135 000	206 504 000
Creditors	0	10 699 000	178 000	3 950 000
Unpaid Taxes	0	1 114 000	1 086 000	467 000
Dividends	0	0	0	0
Other Current Debt	231 732 000	40 565 000	32 000	20 000
Total Current Debt	231 732 000	53 350 000	1 496 000	4 437 000
Total Equity and Debt	615 747 000	437 246 000	380 589 000	372 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	2,55 %	1,71 %	1,36 %
Debt-to-Equity Ratio	1,17	1,18	1,2	1,28
Operating Profit Margin	42,06 %	39,67 %	37,51 %	35,67 %
Current Ratio	0,03	0	20,28	4,66
Quick Ratio	0,03	0	20,28	4,66
Equity Ratio	0,29	0,4	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %