VALLVIK HOLDING AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

19,41

Debt-to-Equity Ratio

−6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	542 000	535 000	524 000
Net Income	−83 000	12 000	635 000	−94 000
Total Assets	4 376 000	5 072 000	5 176 000	5 261 000
Total Equity	−805 000	−722 000	−734 000	−1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	542 000	535 000	524 000
Expenditure	383 000	304 000	370 000	370 000
Operating Profit	185 000	238 000	165 000	154 000
Financial Income	0	0	710 000	1 000
Financial Costs	269 000	227 000	239 000	250 000
Financial Balance	−269 000	−227 000	471 000	−249 000
Earnings Before Tax	−83 000	12 000	635 000	−94 000
Tax	0	0	0	0
Net Income	−83 000	12 000	635 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 949 000	4 091 000	4 238 000	4 802 000
Total Current Assets	427 000	980 000	939 000	458 000
Total Assets	4 376 000	5 072 000	5 176 000	5 261 000
Total Retained Equity	−830 000	−746 000	−758 000	−1 393 000
Total Equity	−805 000	−722 000	−734 000	−1 369 000
Total Long-Term Debt	5 160 000	5 771 000	5 893 000	6 610 000
Total Current Debt	22 000	23 000	17 000	19 000
Total Equity and Debt	4 376 000	5 072 000	5 176 000	5 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	569 000	542 000	535 000	524 000
Revenue	569 000	542 000	535 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	146 000	224 000	221 000
Impairment	0	0	0	0
Expenditure	383 000	304 000	370 000	370 000
Operating Profit	185 000	238 000	165 000	154 000
Financial Income	0	0	710 000	1 000
Financial Costs	269 000	227 000	239 000	250 000
Financial Balance	−269 000	−227 000	471 000	−249 000
Dividends	0	0	0	0
Net Income	−83 000	12 000	635 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 838 000	3 975 000	4 111 000	4 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	26 000	12 000
Total Tangible Assets	3 849 000	3 991 000	4 138 000	4 302 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	500 000
Total Fixed Assets	3 949 000	4 091 000	4 238 000	4 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	980 000	939 000	458 000
Total Current Assets	427 000	980 000	939 000	458 000
Total Assets	4 376 000	5 072 000	5 176 000	5 261 000
Total Equity	−805 000	−722 000	−734 000	−1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 160 000	5 771 000	5 893 000	6 610 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	17 000	19 000
Total Current Debt	22 000	23 000	17 000	19 000
Total Equity and Debt	4 376 000	5 072 000	5 176 000	5 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	−1,66 %	−86,51 %	6,87 %
Debt-to-Equity Ratio	−6,41	−7,99	−8,03	−4,83
Operating Profit Margin	32,51 %	43,91 %	30,84 %	29,39 %
Current Ratio	19,41	42,61	55,24	24,11
Quick Ratio	19,41	42,61	55,24	24,11
Equity Ratio	−0,18	−0,14	−0,14	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %