company

VALHEIM GÅRD AS

8432 ALSVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,89 %

Current Ratio

24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	538 000	577 000	532 000
Net Income	81 000	−56 000	−19 000	106 000
Total Assets	602 000	844 000	709 000	721 000
Total Equity	583 000	502 000	558 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	538 000	577 000	532 000
Expenditure	500 000	610 000	595 000	394 000
Operating Profit	104 000	−72 000	−25 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	104 000	−72 000	−24 000	136 000
Tax	23 000	−16 000	−5 000	30 000
Net Income	81 000	−56 000	−19 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	194 000	137 000	319 000
Total Current Assets	456 000	650 000	573 000	402 000
Total Assets	602 000	844 000	709 000	721 000
Total Retained Equity	553 000	472 000	528 000	547 000
Total Equity	583 000	502 000	558 000	577 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	19 000	342 000	151 000	140 000
Total Equity and Debt	602 000	844 000	709 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	212 000	268 000	225 000
Other Income	398 000	326 000	308 000	307 000
Revenue	567 000	538 000	577 000	532 000
Cost of Goods Sold	180 000	183 000	172 000	93 000
Salary Costs	66 000	70 000	88 000	39 000
Depreciation	32 000	30 000	69 000	43 000
Impairment	0	0	0	0
Expenditure	500 000	610 000	595 000	394 000
Operating Profit	104 000	−72 000	−25 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	81 000	−56 000	−19 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	23 000	7 000	0
Real Eastate	59 000	64 000	69 000	74 000
Machinery and Plant Facilities	14 000	27 000	46 000	245 000
Fixtures	51 000	65 000	0	0
Total Tangible Assets	124 000	156 000	115 000	319 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	146 000	194 000	137 000	319 000
Stock	88 000	52 000	51 000	56 000
Total Investments	0	0	0	0
Cash, Bank	224 000	139 000	172 000	119 000
Total Current Assets	456 000	650 000	573 000	402 000
Total Assets	602 000	844 000	709 000	721 000
Total Equity	583 000	502 000	558 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	6 000	324 000	114 000	68 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	6 000	18 000	32 000	42 000
Total Current Debt	19 000	342 000	151 000	140 000
Total Equity and Debt	602 000	844 000	709 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	−11,16 %	−3,41 %	18,37 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	18,34 %	−13,38 %	−4,33 %	25,56 %
Current Ratio	24	1,9	3,79	2,87
Quick Ratio	−6,61	2,24	5,73	4,79
Equity Ratio	0,97	0,59	0,79	0,8
Gross Profit Margin	68,25 %	65,99 %	70,19 %	82,52 %

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