VALEVÅG LANDHANDEL AS

5554 VALEVÅG

Finances

Share Ownership

Return on Equity

−35,97 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 972 000	7 401 000	7 544 000	6 580 000
Net Income	−159 000	5 000	260 000	54 000
Total Assets	946 000	1 131 000	1 070 000	919 000
Total Equity	442 000	601 000	596 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 972 000	7 401 000	7 544 000	6 580 000
Expenditure	7 133 000	7 396 000	7 212 000	6 511 000
Operating Profit	−162 000	5 000	332 000	68 000
Financial Income	−43 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−43 000	0	0	0
Earnings Before Tax	−206 000	5 000	332 000	68 000
Tax	−47 000	0	72 000	14 000
Net Income	−159 000	5 000	260 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	120 000	133 000	199 000
Total Current Assets	834 000	1 011 000	936 000	720 000
Total Assets	946 000	1 131 000	1 070 000	919 000
Total Retained Equity	112 000	286 000	281 000	20 000
Total Equity	442 000	601 000	596 000	335 000
Total Long-Term Debt	21 000	36 000	49 000	40 000
Total Current Debt	483 000	494 000	425 000	544 000
Total Equity and Debt	946 000	1 131 000	1 070 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 836 000	7 359 000	7 502 000	6 534 000
Other Income	135 000	42 000	42 000	46 000
Revenue	6 972 000	7 401 000	7 544 000	6 580 000
Cost of Goods Sold	4 865 000	5 391 000	5 513 000	4 793 000
Salary Costs	1 234 000	1 179 000	1 036 000	967 000
Depreciation	45 000	44 000	36 000	35 000
Impairment	0	0	0	0
Expenditure	7 133 000	7 396 000	7 212 000	6 511 000
Operating Profit	−162 000	5 000	332 000	68 000
Financial Income	−43 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−43 000	0	0	0
Dividends	0	0	0	0
Net Income	−159 000	5 000	260 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	120 000	133 000	148 000
Total Tangible Assets	75 000	120 000	133 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	120 000	133 000	199 000
Stock	461 000	548 000	549 000	461 000
Total Investments	0	0	0	0
Cash, Bank	95 000	251 000	179 000	91 000
Total Current Assets	834 000	1 011 000	936 000	720 000
Total Assets	946 000	1 131 000	1 070 000	919 000
Total Equity	442 000	601 000	596 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	36 000	49 000	40 000
Creditors	217 000	279 000	266 000	231 000
Unpaid Taxes	85 000	85 000	70 000	88 000
Dividends	0	0	0	0
Other Current Debt	181 000	124 000	84 000	225 000
Total Current Debt	483 000	494 000	425 000	544 000
Total Equity and Debt	946 000	1 131 000	1 070 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,97 %	0,83 %	43,62 %	16,12 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,12
Operating Profit Margin	−2,32 %	0,07 %	4,4 %	1,03 %
Current Ratio	1,73	2,05	2,2	1,32
Quick Ratio	37,91	−18,72	−7,55	8,67
Equity Ratio	0,47	0,53	0,56	0,36
Gross Profit Margin	30,22 %	27,16 %	26,92 %	27,16 %