VALHEIM INVESTERING AS

4363 BRUSAND

Finances

Return on Equity

−99,15 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 905 000	1 860 000	2 337 000	1 348 000
Net Income	−2 557 000	−5 230 000	6 456 000	−7 466 000
Total Assets	7 997 000	9 206 000	21 052 000	14 862 000
Total Equity	2 579 000	5 136 000	18 366 000	12 044 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 905 000	1 860 000	2 337 000	1 348 000
Expenditure	4 494 000	7 051 000	3 189 000	4 248 000
Operating Profit	−2 589 000	−5 191 000	−851 000	−2 900 000
Financial Income	110 000	63 000	8 480 000	493 000
Financial Costs	78 000	102 000	1 173 000	5 059 000
Financial Balance	32 000	−39 000	7 307 000	−4 566 000
Earnings Before Tax	−2 557 000	−5 230 000	6 456 000	−7 466 000
Tax	0	0	0	0
Net Income	−2 557 000	−5 230 000	6 456 000	−7 466 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 240 000	7 837 000	8 563 000	12 791 000
Total Current Assets	1 757 000	1 369 000	12 489 000	2 071 000
Total Assets	7 997 000	9 206 000	21 052 000	14 862 000
Total Retained Equity	−2 557 000	0	6 322 000	0
Total Equity	2 579 000	5 136 000	18 366 000	12 044 000
Total Long-Term Debt	1 308 000	1 697 000	1 933 000	1 809 000
Total Current Debt	4 110 000	2 373 000	753 000	1 009 000
Total Equity and Debt	7 997 000	9 206 000	21 052 000	14 862 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 905 000	1 860 000	2 337 000	1 348 000
Revenue	1 905 000	1 860 000	2 337 000	1 348 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	0
Depreciation	1 264 000	1 535 000	1 660 000	1 962 000
Impairment	0	424 000	0	0
Expenditure	4 494 000	7 051 000	3 189 000	4 248 000
Operating Profit	−2 589 000	−5 191 000	−851 000	−2 900 000
Financial Income	110 000	63 000	8 480 000	493 000
Financial Costs	78 000	102 000	1 173 000	5 059 000
Financial Balance	32 000	−39 000	7 307 000	−4 566 000
Dividends	0	8 000 000	134 000	0
Net Income	−2 557 000	−5 230 000	6 456 000	−7 466 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 623 000	3 783 000	5 262 000	5 516 000
Machinery and Plant Facilities	1 520 000	2 113 000	1 873 000	3 208 000
Fixtures	1 097 000	1 941 000	1 428 000	1 473 000
Total Tangible Assets	6 240 000	7 837 000	8 563 000	10 197 000
Total Fiancial Fixed Assets	0	0	0	2 594 000
Total Fixed Assets	6 240 000	7 837 000	8 563 000	12 791 000
Stock	0	0	0	0
Total Investments	413 000	332 000	296 000	826 000
Cash, Bank	22 000	283 000	10 846 000	11 000
Total Current Assets	1 757 000	1 369 000	12 489 000	2 071 000
Total Assets	7 997 000	9 206 000	21 052 000	14 862 000
Total Equity	2 579 000	5 136 000	18 366 000	12 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 308 000	1 697 000	1 933 000	1 809 000
Creditors	1 223 000	221 000	27 000	404 000
Unpaid Taxes	30 000	188 000	0	0
Dividends	0	8 000 000	134 000	0
Other Current Debt	2 857 000	1 964 000	592 000	605 000
Total Current Debt	4 110 000	2 373 000	753 000	1 009 000
Total Equity and Debt	7 997 000	9 206 000	21 052 000	14 862 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−99,15 %	−101,83 %	35,15 %	−61,99 %
Debt-to-Equity Ratio	0,51	0,33	0,11	0,15
Operating Profit Margin	−135,91 %	−279,09 %	−36,41 %	−215,13 %
Current Ratio	0,43	0,58	16,59	2,05
Quick Ratio	0,43	0,58	16,59	2,05
Equity Ratio	0,32	0,56	0,87	0,81
Gross Profit Margin	100 %	100 %	100 %	97,03 %