Yra.no
company

VALHALL 1 AS

4020 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
152,68 %
Current Ratio
0,31
Debt-to-Equity Ratio
−203,11
Key figures (NOK)2022
Revenue0
Net Income−3 756 000
Total Assets669 484 000
Total Equity−2 460 000
Income (NOK)2022
Revenue0
Expenditure2 133 000
Operating Profit−2 133 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Earnings Before Tax−2 162 000
Tax1 595 000
Net Income−3 756 000
Balance (NOK)2022
Total Fixed Assets616 903 000
Total Current Assets52 581 000
Total Assets669 484 000
Total Retained Equity−3 360 000
Total Equity−2 460 000
Total Long-Term Debt499 658 000
Total Current Debt172 287 000
Total Equity and Debt669 484 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure2 133 000
Operating Profit−2 133 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Dividends0
Net Income−3 756 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate616 903 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets616 903 000
Total Fiancial Fixed Assets0
Total Fixed Assets616 903 000
Stock0
Total Investments0
Cash, Bank13 288 000
Total Current Assets52 581 000
Total Assets669 484 000
Total Equity−2 460 000
Short-Term Group Debt14 403 000
Total Long-Term Debt499 658 000
Creditors156 890 000
Unpaid Taxes0
Dividends0
Other Current Debt994 000
Total Current Debt172 287 000
Total Equity and Debt669 484 000
Financial indicators2022
Return on Equity152,68 %
Debt-to-Equity Ratio−203,11
Operating Profit Margin-
Current Ratio0,31
Quick Ratio0,31
Equity Ratio−0
Gross Profit Margin-
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