VALHEIM AS

8432 ALSVÅG

Finances

Return on Equity

−5,61 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	20 000	0	37 000
Net Income	−476 000	604 000	327 000	437 000
Total Assets	9 195 000	9 670 000	8 366 000	8 041 000
Total Equity	8 492 000	8 968 000	8 364 000	8 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	20 000	0	37 000
Expenditure	67 000	51 000	16 000	11 000
Operating Profit	−27 000	−31 000	−16 000	26 000
Financial Income	0	625 000	343 000	413 000
Financial Costs	455 000	0	0	0
Financial Balance	−455 000	625 000	343 000	413 000
Earnings Before Tax	−482 000	594 000	327 000	439 000
Tax	−6 000	−10 000	0	2 000
Net Income	−476 000	604 000	327 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 115 000	6 150 000	5 578 000	5 578 000
Total Current Assets	3 080 000	3 521 000	2 788 000	2 463 000
Total Assets	9 195 000	9 670 000	8 366 000	8 041 000
Total Retained Equity	1 327 000	1 803 000	1 199 000	871 000
Total Equity	8 492 000	8 968 000	8 364 000	8 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	702 000	2 000	4 000
Total Equity and Debt	9 195 000	9 670 000	8 366 000	8 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	37 000
Other Income	40 000	20 000	0	0
Revenue	40 000	20 000	0	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	67 000	51 000	16 000	11 000
Operating Profit	−27 000	−31 000	−16 000	26 000
Financial Income	0	625 000	343 000	413 000
Financial Costs	455 000	0	0	0
Financial Balance	−455 000	625 000	343 000	413 000
Dividends	0	0	0	0
Net Income	−476 000	604 000	327 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	595 000	0	0
Total Tangible Assets	554 000	595 000	0	0
Total Fiancial Fixed Assets	5 544 000	5 544 000	5 578 000	5 578 000
Total Fixed Assets	6 115 000	6 150 000	5 578 000	5 578 000
Stock	0	0	0	0
Total Investments	2 861 000	3 316 000	2 691 000	2 348 000
Cash, Bank	99 000	64 000	7 000	30 000
Total Current Assets	3 080 000	3 521 000	2 788 000	2 463 000
Total Assets	9 195 000	9 670 000	8 366 000	8 041 000
Total Equity	8 492 000	8 968 000	8 364 000	8 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	700 000	0	0
Total Current Debt	702 000	702 000	2 000	4 000
Total Equity and Debt	9 195 000	9 670 000	8 366 000	8 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,61 %	6,74 %	3,91 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,5 %	−155 %	-	70,27 %
Current Ratio	4,39	5,02	1 394	615,75
Quick Ratio	4,39	5,02	1 394	615,75
Equity Ratio	0,92	0,93	1	1
Gross Profit Margin	100 %	100 %	-	100 %