VAALAND DAMPBAKERI OG CONDITORI AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

41,41 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 999 000	23 039 000	20 102 000	24 529 000
Net Income	−1 638 000	−1 428 000	−1 017 000	87 000
Total Assets	3 813 000	3 132 000	2 619 000	4 375 000
Total Equity	−3 956 000	−2 318 000	−891 000	−674 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 999 000	23 039 000	20 102 000	24 529 000
Expenditure	28 328 000	24 169 000	20 317 000	24 126 000
Operating Profit	−1 329 000	−1 130 000	−214 000	403 000
Financial Income	5 000	4 000	5 000	7 000
Financial Costs	314 000	302 000	305 000	266 000
Financial Balance	−309 000	−298 000	−300 000	−259 000
Earnings Before Tax	−1 638 000	−1 428 000	−515 000	144 000
Tax	0	0	502 000	57 000
Net Income	−1 638 000	−1 428 000	−1 017 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 852 000	1 459 000	1 096 000	1 823 000
Total Current Assets	1 961 000	1 673 000	1 524 000	2 552 000
Total Assets	3 813 000	3 132 000	2 619 000	4 375 000
Total Retained Equity	−5 166 000	−3 528 000	−2 101 000	−1 084 000
Total Equity	−3 956 000	−2 318 000	−891 000	−674 000
Total Long-Term Debt	4 042 000	2 284 000	1 006 000	1 235 000
Total Current Debt	3 728 000	3 166 000	2 505 000	3 814 000
Total Equity and Debt	3 813 000	3 132 000	2 619 000	4 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 999 000	22 670 000	20 102 000	24 529 000
Other Income	0	369 000	0	0
Revenue	26 999 000	23 039 000	20 102 000	24 529 000
Cost of Goods Sold	8 469 000	6 897 000	5 732 000	6 815 000
Salary Costs	12 437 000	10 647 000	9 454 000	11 338 000
Depreciation	496 000	369 000	242 000	248 000
Impairment	0	0	0	0
Expenditure	28 328 000	24 169 000	20 317 000	24 126 000
Operating Profit	−1 329 000	−1 130 000	−214 000	403 000
Financial Income	5 000	4 000	5 000	7 000
Financial Costs	314 000	302 000	305 000	266 000
Financial Balance	−309 000	−298 000	−300 000	−259 000
Dividends	0	0	0	0
Net Income	−1 638 000	−1 428 000	−1 017 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	502 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 852 000	1 459 000	1 096 000	1 320 000
Total Tangible Assets	1 852 000	1 459 000	1 096 000	1 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 852 000	1 459 000	1 096 000	1 823 000
Stock	351 000	324 000	316 000	245 000
Total Investments	0	0	0	0
Cash, Bank	369 000	357 000	241 000	297 000
Total Current Assets	1 961 000	1 673 000	1 524 000	2 552 000
Total Assets	3 813 000	3 132 000	2 619 000	4 375 000
Total Equity	−3 956 000	−2 318 000	−891 000	−674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 042 000	2 284 000	1 006 000	1 235 000
Creditors	1 042 000	1 315 000	1 068 000	2 297 000
Unpaid Taxes	863 000	644 000	502 000	597 000
Dividends	0	0	0	0
Other Current Debt	1 361 000	1 208 000	934 000	919 000
Total Current Debt	3 728 000	3 166 000	2 505 000	3 814 000
Total Equity and Debt	3 813 000	3 132 000	2 619 000	4 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,41 %	61,6 %	114,14 %	−12,91 %
Debt-to-Equity Ratio	−1,02	−0,99	−1,13	−1,83
Operating Profit Margin	−4,92 %	−4,9 %	−1,06 %	1,64 %
Current Ratio	0,53	0,53	0,61	0,67
Quick Ratio	0,58	0,59	0,7	0,72
Equity Ratio	−1,04	−0,74	−0,34	−0,15
Gross Profit Margin	68,63 %	70,06 %	71,49 %	72,22 %