VALHALL TRANSPORT AS

9427 MELØYVÆR

Finances

Share Ownership

Return on Equity

−2,54 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	525 000	265 000	658 000
Net Income	−9 000	176 000	−144 000	78 000
Total Assets	1 042 000	498 000	356 000	484 000
Total Equity	355 000	364 000	188 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	525 000	265 000	658 000
Expenditure	363 000	333 000	383 000	576 000
Operating Profit	−2 000	192 000	−118 000	82 000
Financial Income	0	0	0	0
Financial Costs	7 000	16 000	26 000	3 000
Financial Balance	−7 000	−16 000	−26 000	−3 000
Earnings Before Tax	−9 000	176 000	−144 000	78 000
Tax	0	0	0	0
Net Income	−9 000	176 000	−144 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	140 000	195 000	210 000
Total Current Assets	337 000	358 000	161 000	274 000
Total Assets	1 042 000	498 000	356 000	484 000
Total Retained Equity	264 000	274 000	98 000	241 000
Total Equity	355 000	364 000	188 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	687 000	133 000	168 000	152 000
Total Equity and Debt	1 042 000	498 000	356 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	525 000	265 000	329 000
Other Income	0	0	0	329 000
Revenue	362 000	525 000	265 000	658 000
Cost of Goods Sold	24 000	0	2 000	0
Salary Costs	563 000	182 000	69 000	227 000
Depreciation	55 000	55 000	61 000	81 000
Impairment	0	0	0	0
Expenditure	363 000	333 000	383 000	576 000
Operating Profit	−2 000	192 000	−118 000	82 000
Financial Income	0	0	0	0
Financial Costs	7 000	16 000	26 000	3 000
Financial Balance	−7 000	−16 000	−26 000	−3 000
Dividends	0	0	0	0
Net Income	−9 000	176 000	−144 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	257 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	95 000	150 000	210 000
Total Tangible Assets	660 000	95 000	150 000	210 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	0
Total Fixed Assets	705 000	140 000	195 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	94 000	4 000	4 000
Total Current Assets	337 000	358 000	161 000	274 000
Total Assets	1 042 000	498 000	356 000	484 000
Total Equity	355 000	364 000	188 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	29 000	18 000
Unpaid Taxes	70 000	4 000	14 000	9 000
Dividends	0	0	0	0
Other Current Debt	618 000	127 000	124 000	124 000
Total Current Debt	687 000	133 000	168 000	152 000
Total Equity and Debt	1 042 000	498 000	356 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	48,35 %	−76,6 %	23,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,55 %	36,57 %	−44,53 %	12,46 %
Current Ratio	0,49	2,69	0,96	1,8
Quick Ratio	0,49	2,69	0,96	1,8
Equity Ratio	0,34	0,73	0,53	0,69
Gross Profit Margin	93,37 %	100 %	99,25 %	100 %

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