VALBERG SLEKTSGÅRD AS

7633 FROSTA

Finances

Return on Equity

134,6 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 878 000	7 772 000	5 827 000	7 889 000
Net Income	813 000	545 000	−220 000	725 000
Total Assets	2 815 000	3 328 000	2 414 000	3 015 000
Total Equity	604 000	623 000	606 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 878 000	7 772 000	5 827 000	7 889 000
Expenditure	8 849 000	7 053 000	6 083 000	6 934 000
Operating Profit	1 029 000	721 000	−256 000	955 000
Financial Income	18 000	2 000	3 000	4 000
Financial Costs	2 000	25 000	28 000	29 000
Financial Balance	16 000	−23 000	−25 000	−25 000
Earnings Before Tax	1 045 000	698 000	−281 000	930 000
Tax	232 000	154 000	−61 000	205 000
Net Income	813 000	545 000	−220 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	162 000	164 000	99 000
Total Current Assets	2 596 000	3 166 000	2 250 000	2 916 000
Total Assets	2 815 000	3 328 000	2 414 000	3 015 000
Total Retained Equity	504 000	523 000	506 000	726 000
Total Equity	604 000	623 000	606 000	826 000
Total Long-Term Debt	0	0	565 000	1 078 000
Total Current Debt	2 211 000	2 705 000	1 243 000	1 112 000
Total Equity and Debt	2 815 000	3 328 000	2 414 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 712 000	7 046 000	5 167 000	7 889 000
Other Income	166 000	727 000	660 000	0
Revenue	9 878 000	7 772 000	5 827 000	7 889 000
Cost of Goods Sold	3 053 000	2 301 000	1 636 000	2 140 000
Salary Costs	2 858 000	2 054 000	2 055 000	2 298 000
Depreciation	46 000	48 000	37 000	29 000
Impairment	0	0	0	0
Expenditure	8 849 000	7 053 000	6 083 000	6 934 000
Operating Profit	1 029 000	721 000	−256 000	955 000
Financial Income	18 000	2 000	3 000	4 000
Financial Costs	2 000	25 000	28 000	29 000
Financial Balance	16 000	−23 000	−25 000	−25 000
Dividends	0	0	0	0
Net Income	813 000	545 000	−220 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	9 000	14 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	115 000	112 000	46 000
Total Tangible Assets	70 000	115 000	112 000	46 000
Total Fiancial Fixed Assets	138 000	38 000	38 000	38 000
Total Fixed Assets	219 000	162 000	164 000	99 000
Stock	224 000	240 000	181 000	233 000
Total Investments	0	0	0	0
Cash, Bank	2 014 000	2 655 000	1 418 000	2 454 000
Total Current Assets	2 596 000	3 166 000	2 250 000	2 916 000
Total Assets	2 815 000	3 328 000	2 414 000	3 015 000
Total Equity	604 000	623 000	606 000	826 000
Short-Term Group Debt	1 067 000	677 000	0	0
Total Long-Term Debt	0	0	565 000	1 078 000
Creditors	500 000	1 410 000	815 000	441 000
Unpaid Taxes	288 000	382 000	185 000	210 000
Dividends	0	0	0	0
Other Current Debt	358 000	237 000	242 000	253 000
Total Current Debt	2 211 000	2 705 000	1 243 000	1 112 000
Total Equity and Debt	2 815 000	3 328 000	2 414 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,6 %	87,48 %	−36,3 %	87,77 %
Debt-to-Equity Ratio	0	0	0,93	1,31
Operating Profit Margin	10,42 %	9,28 %	−4,39 %	12,11 %
Current Ratio	1,17	1,17	1,81	2,62
Quick Ratio	1,31	1,28	2,12	3,32
Equity Ratio	0,21	0,19	0,25	0,27
Gross Profit Margin	69,09 %	70,39 %	71,92 %	72,87 %