VALDRES & SOGN ALU DESIGN AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

132,61 %

Current Ratio

3,55

Debt-to-Equity Ratio

−9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	1 797 000	1 340 000	2 360 000
Net Income	−492 000	−30 000	−110 000	6 000
Total Assets	3 132 000	3 162 000	3 165 000	3 369 000
Total Equity	−371 000	120 000	150 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	1 797 000	1 340 000	2 360 000
Expenditure	1 153 000	1 729 000	1 333 000	2 232 000
Operating Profit	−370 000	68 000	7 000	129 000
Financial Income	0	3 000	0	0
Financial Costs	122 000	100 000	106 000	121 000
Financial Balance	−122 000	−97 000	−106 000	−121 000
Earnings Before Tax	−492 000	−30 000	−98 000	8 000
Tax	0	0	12 000	2 000
Net Income	−492 000	−30 000	−110 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 795 000	2 396 000	2 460 000	2 617 000
Total Current Assets	337 000	766 000	705 000	752 000
Total Assets	3 132 000	3 162 000	3 165 000	3 369 000
Total Retained Equity	−401 000	0	0	20 000
Total Equity	−371 000	120 000	150 000	260 000
Total Long-Term Debt	3 409 000	2 810 000	2 884 000	2 910 000
Total Current Debt	95 000	231 000	131 000	199 000
Total Equity and Debt	3 132 000	3 162 000	3 165 000	3 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	1 797 000	1 248 000	2 360 000
Other Income	0	0	91 000	0
Revenue	783 000	1 797 000	1 340 000	2 360 000
Cost of Goods Sold	326 000	592 000	482 000	1 015 000
Salary Costs	377 000	651 000	322 000	501 000
Depreciation	151 000	141 000	145 000	201 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 729 000	1 333 000	2 232 000
Operating Profit	−370 000	68 000	7 000	129 000
Financial Income	0	3 000	0	0
Financial Costs	122 000	100 000	106 000	121 000
Financial Balance	−122 000	−97 000	−106 000	−121 000
Dividends	0	0	0	0
Net Income	−492 000	−30 000	−110 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	2 061 000	2 128 000	2 195 000	2 262 000
Machinery and Plant Facilities	0	0	265 000	335 000
Fixtures	184 000	268 000	0	9 000
Total Tangible Assets	2 245 000	2 396 000	2 460 000	2 605 000
Total Fiancial Fixed Assets	550 000	0	0	0
Total Fixed Assets	2 795 000	2 396 000	2 460 000	2 617 000
Stock	282 000	265 000	207 000	198 000
Total Investments	0	0	0	0
Cash, Bank	5 000	122 000	211 000	294 000
Total Current Assets	337 000	766 000	705 000	752 000
Total Assets	3 132 000	3 162 000	3 165 000	3 369 000
Total Equity	−371 000	120 000	150 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 409 000	2 810 000	2 884 000	2 910 000
Creditors	19 000	55 000	60 000	61 000
Unpaid Taxes	8 000	104 000	43 000	95 000
Dividends	0	0	0	0
Other Current Debt	57 000	72 000	28 000	43 000
Total Current Debt	95 000	231 000	131 000	199 000
Total Equity and Debt	3 132 000	3 162 000	3 165 000	3 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,61 %	−25 %	−73,33 %	2,31 %
Debt-to-Equity Ratio	−9,19	23,42	19,23	11,19
Operating Profit Margin	−47,25 %	3,78 %	0,52 %	5,47 %
Current Ratio	3,55	3,32	5,38	3,78
Quick Ratio	−1,8	−22,53	−9,28	752
Equity Ratio	−0,12	0,04	0,05	0,08
Gross Profit Margin	58,37 %	67,06 %	64,03 %	56,99 %