VALHALLA BYGG AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−1 272,73 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	2 032 000	1 602 000	396 000
Net Income	−140 000	232 000	−130 000	58 000
Total Assets	123 000	171 000	192 000	98 000
Total Equity	11 000	152 000	−80 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	2 032 000	1 602 000	396 000
Expenditure	1 539 000	1 714 000	1 732 000	326 000
Operating Profit	−146 000	318 000	−130 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−148 000	318 000	−130 000	69 000
Tax	−7 000	85 000	0	11 000
Net Income	−140 000	232 000	−130 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−85 000	−76 000	18 000
Total Current Assets	123 000	256 000	268 000	80 000
Total Assets	123 000	171 000	192 000	98 000
Total Retained Equity	−19 000	122 000	−110 000	20 000
Total Equity	11 000	152 000	−80 000	50 000
Total Long-Term Debt	0	−361 000	0	0
Total Current Debt	112 000	381 000	272 000	49 000
Total Equity and Debt	123 000	171 000	192 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	2 032 000	1 602 000	396 000
Other Income	−9 000	0	0	0
Revenue	1 392 000	2 032 000	1 602 000	396 000
Cost of Goods Sold	906 000	879 000	341 000	4 000
Salary Costs	129 000	377 000	550 000	166 000
Depreciation	−85 000	9 000	94 000	9 000
Impairment	0	0	0	0
Expenditure	1 539 000	1 714 000	1 732 000	326 000
Operating Profit	−146 000	318 000	−130 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−140 000	232 000	−130 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	−85 000	−76 000	18 000
Total Tangible Assets	0	−85 000	−76 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	−85 000	−76 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	149 000	26 000
Total Current Assets	123 000	256 000	268 000	80 000
Total Assets	123 000	171 000	192 000	98 000
Total Equity	11 000	152 000	−80 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−361 000	0	0
Creditors	3 000	43 000	12 000	−37 000
Unpaid Taxes	70 000	140 000	197 000	54 000
Dividends	0	0	0	0
Other Current Debt	39 000	74 000	63 000	20 000
Total Current Debt	112 000	381 000	272 000	49 000
Total Equity and Debt	123 000	171 000	192 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 272,73 %	152,63 %	162,5 %	116 %
Debt-to-Equity Ratio	0	−2,38	−0	0
Operating Profit Margin	−10,49 %	15,65 %	−8,11 %	17,42 %
Current Ratio	1,1	0,67	0,99	1,63
Quick Ratio	1,1	0,67	0,99	1,63
Equity Ratio	0,09	0,89	−0,42	0,51
Gross Profit Margin	34,91 %	56,74 %	78,71 %	98,99 %