VALHALLAVEGEN 12 EIENDOM AS

0260 OSLO

Finances

Share Ownership

Return on Equity

21,83 %

Current Ratio

21,65

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 383 000	3 175 000	3 151 000	3 113 000
Net Income	1 450 000	1 464 000	1 386 000	988 000
Total Assets	28 358 000	29 316 000	29 900 000	31 818 000
Total Equity	6 642 000	6 431 000	6 167 000	4 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 383 000	3 175 000	3 151 000	3 113 000
Expenditure	834 000	785 000	770 000	1 057 000
Operating Profit	2 548 000	2 390 000	2 381 000	2 056 000
Financial Income	0	8 000	3 000	1 000
Financial Costs	690 000	521 000	607 000	790 000
Financial Balance	−690 000	−513 000	−604 000	−789 000
Earnings Before Tax	1 858 000	1 877 000	1 777 000	1 267 000
Tax	409 000	413 000	391 000	279 000
Net Income	1 450 000	1 464 000	1 386 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 860 000	28 529 000	29 197 000	29 866 000
Total Current Assets	498 000	787 000	702 000	1 951 000
Total Assets	28 358 000	29 316 000	29 900 000	31 818 000
Total Retained Equity	2 878 000	2 666 000	2 402 000	1 229 000
Total Equity	6 642 000	6 431 000	6 167 000	4 994 000
Total Long-Term Debt	21 693 000	22 856 000	23 723 000	26 756 000
Total Current Debt	23 000	29 000	10 000	68 000
Total Equity and Debt	28 358 000	29 316 000	29 900 000	31 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 279 000	3 120 000	3 098 000	3 048 000
Other Income	104 000	54 000	52 000	65 000
Revenue	3 383 000	3 175 000	3 151 000	3 113 000
Cost of Goods Sold	104 000	54 000	52 000	67 000
Salary Costs	0	0	0	0
Depreciation	669 000	669 000	669 000	666 000
Impairment	0	0	0	0
Expenditure	834 000	785 000	770 000	1 057 000
Operating Profit	2 548 000	2 390 000	2 381 000	2 056 000
Financial Income	0	8 000	3 000	1 000
Financial Costs	690 000	521 000	607 000	790 000
Financial Balance	−690 000	−513 000	−604 000	−789 000
Dividends	0	0	0	0
Net Income	1 450 000	1 464 000	1 386 000	988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 860 000	28 529 000	29 197 000	29 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 860 000	28 529 000	29 197 000	29 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 860 000	28 529 000	29 197 000	29 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	771 000	461 000	655 000
Total Current Assets	498 000	787 000	702 000	1 951 000
Total Assets	28 358 000	29 316 000	29 900 000	31 818 000
Total Equity	6 642 000	6 431 000	6 167 000	4 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 693 000	22 856 000	23 723 000	26 756 000
Creditors	9 000	20 000	2 000	59 000
Unpaid Taxes	14 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	10 000
Total Current Debt	23 000	29 000	10 000	68 000
Total Equity and Debt	28 358 000	29 316 000	29 900 000	31 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,83 %	22,76 %	22,47 %	19,78 %
Debt-to-Equity Ratio	3,27	3,55	3,85	5,36
Operating Profit Margin	75,32 %	75,28 %	75,56 %	66,05 %
Current Ratio	21,65	27,14	70,2	28,69
Quick Ratio	21,65	27,14	70,2	28,69
Equity Ratio	0,23	0,22	0,21	0,16
Gross Profit Margin	96,93 %	98,3 %	98,35 %	97,85 %