VALHALLAVEGEN 14 EIENDOM AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	107 000
Net Income	12 000	−42 000	−48 000	−204 000
Total Assets	8 253 000	8 259 000	8 264 000	13 329 000
Total Equity	1 827 000	1 816 000	1 857 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	107 000
Expenditure	−15 000	54 000	62 000	362 000
Operating Profit	15 000	−54 000	−62 000	−255 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	15 000	−54 000	−62 000	−262 000
Tax	3 000	−12 000	−14 000	−58 000
Net Income	12 000	−42 000	−48 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 252 000	8 252 000	8 252 000	10 717 000
Total Current Assets	0	7 000	12 000	2 611 000
Total Assets	8 253 000	8 259 000	8 264 000	13 329 000
Total Retained Equity	12 000	0	0	0
Total Equity	1 827 000	1 816 000	1 857 000	1 906 000
Total Long-Term Debt	168 000	165 000	177 000	190 000
Total Current Debt	6 257 000	6 279 000	6 230 000	11 232 000
Total Equity and Debt	8 253 000	8 259 000	8 264 000	13 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	107 000
Revenue	0	0	0	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−15 000	54 000	62 000	362 000
Operating Profit	15 000	−54 000	−62 000	−255 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	12 000	−42 000	−48 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 252 000	8 252 000	8 252 000	8 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 252 000	8 252 000	8 252 000	8 252 000
Total Fiancial Fixed Assets	0	0	0	2 465 000
Total Fixed Assets	8 252 000	8 252 000	8 252 000	10 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	0	14 000
Total Current Assets	0	7 000	12 000	2 611 000
Total Assets	8 253 000	8 259 000	8 264 000	13 329 000
Total Equity	1 827 000	1 816 000	1 857 000	1 906 000
Short-Term Group Debt	0	3 220 000	3 201 000	107 000
Total Long-Term Debt	168 000	165 000	177 000	190 000
Creditors	3 000	76 000	56 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 080 000	2 983 000	2 973 000	11 075 000
Total Current Debt	6 257 000	6 279 000	6 230 000	11 232 000
Total Equity and Debt	8 253 000	8 259 000	8 264 000	13 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	−2,31 %	−2,58 %	−10,7 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,1
Operating Profit Margin	-	-	-	−238,32 %
Current Ratio	0	0	0	0,23
Quick Ratio	0	0	0	0,23
Equity Ratio	0,22	0,22	0,22	0,14
Gross Profit Margin	-	-	-	100 %