VALVATNE HOLDING AS

5412 STORD

Finances

Return on Equity

6,39 %

Current Ratio

2,85

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 588 000	139 935 000	0	0
Net Income	1 461 000	1 120 000	1 473 000	−204 000
Total Assets	79 883 000	92 783 000	8 768 000	7 291 000
Total Equity	22 866 000	24 399 000	8 764 000	7 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 588 000	139 935 000	0	0
Expenditure	115 134 000	137 286 000	43 000	21 000
Operating Profit	2 454 000	2 650 000	−43 000	−21 000
Financial Income	598 000	622 000	1 516 000	−182 000
Financial Costs	2 430 000	2 335 000	0	0
Financial Balance	−1 832 000	−1 713 000	1 516 000	−182 000
Earnings Before Tax	622 000	938 000	1 473 000	−204 000
Tax	−839 000	−182 000	0	0
Net Income	1 461 000	1 120 000	1 473 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 497 000	21 724 000	8 408 000	6 908 000
Total Current Assets	59 386 000	71 059 000	360 000	383 000
Total Assets	79 883 000	92 783 000	8 768 000	7 291 000
Total Retained Equity	3 817 000	10 282 000	2 477 000	1 004 000
Total Equity	22 866 000	24 399 000	8 764 000	7 291 000
Total Long-Term Debt	36 172 000	49 400 000	0	0
Total Current Debt	20 845 000	18 985 000	4 000	0
Total Equity and Debt	79 883 000	92 783 000	8 768 000	7 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 588 000	139 935 000	0	0
Other Income	0	0	0	0
Revenue	117 588 000	139 935 000	0	0
Cost of Goods Sold	76 252 000	98 504 000	0	0
Salary Costs	27 040 000	27 185 000	0	0
Depreciation	1 409 000	1 390 000	0	0
Impairment	0	0	0	0
Expenditure	115 134 000	137 286 000	43 000	21 000
Operating Profit	2 454 000	2 650 000	−43 000	−21 000
Financial Income	598 000	622 000	1 516 000	−182 000
Financial Costs	2 430 000	2 335 000	0	0
Financial Balance	−1 832 000	−1 713 000	1 516 000	−182 000
Dividends	200 000	0	0	0
Net Income	1 461 000	1 120 000	1 473 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	508 000	762 000	0	0
Total Intangible Assets	508 000	762 000	0	0
Real Eastate	14 705 000	15 130 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 922 000	2 461 000	0	0
Total Tangible Assets	16 627 000	17 591 000	0	0
Total Fiancial Fixed Assets	3 362 000	3 371 000	8 408 000	6 908 000
Total Fixed Assets	20 497 000	21 724 000	8 408 000	6 908 000
Stock	31 589 000	31 089 000	0	0
Total Investments	224 000	308 000	211 000	180 000
Cash, Bank	4 076 000	3 404 000	149 000	101 000
Total Current Assets	59 386 000	71 059 000	360 000	383 000
Total Assets	79 883 000	92 783 000	8 768 000	7 291 000
Total Equity	22 866 000	24 399 000	8 764 000	7 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 172 000	49 400 000	0	0
Creditors	9 237 000	7 581 000	4 000	0
Unpaid Taxes	3 257 000	2 700 000	0	0
Dividends	200 000	0	0	0
Other Current Debt	3 393 000	4 050 000	0	0
Total Current Debt	20 845 000	18 985 000	4 000	0
Total Equity and Debt	79 883 000	92 783 000	8 768 000	7 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	4,59 %	16,81 %	−2,8 %
Debt-to-Equity Ratio	1,58	2,02	0	0
Operating Profit Margin	2,09 %	1,89 %	-	-
Current Ratio	2,85	3,74	90	-
Quick Ratio	−5,53	−5,87	90	-
Equity Ratio	0,29	0,26	1	1
Gross Profit Margin	35,15 %	29,61 %	-	-