VALKYRIEN LIVING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 992 000	4 406 000	170 000	91 000
Net Income	467 000	−16 431 000	−712 000	−212 000
Total Assets	193 371 000	124 273 000	63 460 000	41 070 000
Total Equity	46 967 000	47 319 000	38 838 000	39 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 992 000	4 406 000	170 000	91 000
Expenditure	2 369 000	25 489 000	848 000	278 000
Operating Profit	3 623 000	−21 083 000	−678 000	−187 000
Financial Income	1 444 000	0	0	2 000
Financial Costs	4 468 000	334 000	34 000	27 000
Financial Balance	−3 024 000	−334 000	−34 000	−25 000
Earnings Before Tax	599 000	−21 417 000	−712 000	−212 000
Tax	132 000	−4 985 000	0	0
Net Income	467 000	−16 431 000	−712 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 808 000	102 246 000	63 337 000	41 019 000
Total Current Assets	91 563 000	22 027 000	123 000	51 000
Total Assets	193 371 000	124 273 000	63 460 000	41 070 000
Total Retained Equity	0	0	0	0
Total Equity	46 967 000	47 319 000	38 838 000	39 550 000
Total Long-Term Debt	100 000 000	0	0	0
Total Current Debt	46 404 000	76 955 000	24 621 000	1 520 000
Total Equity and Debt	193 371 000	124 273 000	63 460 000	41 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 992 000	4 406 000	170 000	91 000
Revenue	5 992 000	4 406 000	170 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	686 000	186 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	2 369 000	25 489 000	848 000	278 000
Operating Profit	3 623 000	−21 083 000	−678 000	−187 000
Financial Income	1 444 000	0	0	2 000
Financial Costs	4 468 000	334 000	34 000	27 000
Financial Balance	−3 024 000	−334 000	−34 000	−25 000
Dividends	0	0	0	0
Net Income	467 000	−16 431 000	−712 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	145 000	0	0
Real Eastate	101 563 000	63 953 000	39 760 000	39 820 000
Machinery and Plant Facilities	0	25 877 000	0	0
Fixtures	0	12 271 000	23 577 000	1 199 000
Total Tangible Assets	101 563 000	102 101 000	63 337 000	41 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 808 000	102 246 000	63 337 000	41 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	91 563 000	22 027 000	123 000	51 000
Total Assets	193 371 000	124 273 000	63 460 000	41 070 000
Total Equity	46 967 000	47 319 000	38 838 000	39 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 404 000	76 955 000	24 621 000	1 520 000
Total Current Debt	46 404 000	76 955 000	24 621 000	1 520 000
Total Equity and Debt	193 371 000	124 273 000	63 460 000	41 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	−34,72 %	−1,83 %	−0,54 %
Debt-to-Equity Ratio	2,13	0	0	0
Operating Profit Margin	60,46 %	−478,51 %	−398,82 %	−205,49 %
Current Ratio	1,97	0,29	0	0,03
Quick Ratio	1,97	0,29	0	0,03
Equity Ratio	0,24	0,38	0,61	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %