VALHALL TAKST AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	1 471 000	1 723 000	1 220 000
Net Income	−27 000	226 000	444 000	294 000
Total Assets	488 000	691 000	1 036 000	650 000
Total Equity	343 000	435 000	609 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	1 471 000	1 723 000	1 220 000
Expenditure	1 040 000	1 182 000	1 161 000	843 000
Operating Profit	−91 000	290 000	561 000	377 000
Financial Income	64 000	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	64 000	0	7 000	0
Earnings Before Tax	−27 000	290 000	568 000	377 000
Tax	0	64 000	124 000	83 000
Net Income	−27 000	226 000	444 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	27 000	19 000	0
Total Current Assets	474 000	664 000	1 017 000	650 000
Total Assets	488 000	691 000	1 036 000	650 000
Total Retained Equity	308 000	400 000	574 000	350 000
Total Equity	343 000	435 000	609 000	385 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	146 000	256 000	424 000	265 000
Total Equity and Debt	488 000	691 000	1 036 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	1 447 000	1 706 000	1 200 000
Other Income	3 000	24 000	16 000	19 000
Revenue	948 000	1 471 000	1 723 000	1 220 000
Cost of Goods Sold	19 000	1 000	0	1 000
Salary Costs	813 000	1 024 000	1 005 000	749 000
Depreciation	13 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 040 000	1 182 000	1 161 000	843 000
Operating Profit	−91 000	290 000	561 000	377 000
Financial Income	64 000	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	64 000	0	7 000	0
Dividends	0	0	0	0
Net Income	−27 000	226 000	444 000	294 000

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	14 000	27 000	19 000	0
Total Tangible Assets	14 000	27 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	27 000	19 000	0
Stock	0	0	0	0
Total Investments	110 000	507 000	407 000	0
Cash, Bank	341 000	117 000	517 000	634 000
Total Current Assets	474 000	664 000	1 017 000	650 000
Total Assets	488 000	691 000	1 036 000	650 000
Total Equity	343 000	435 000	609 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	3 000	3 000	4 000	4 000
Unpaid Taxes	66 000	95 000	215 000	107 000
Dividends	0	0	0	0
Other Current Debt	76 000	93 000	82 000	71 000
Total Current Debt	146 000	256 000	424 000	265 000
Total Equity and Debt	488 000	691 000	1 036 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	51,95 %	72,91 %	76,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,6 %	19,71 %	32,56 %	30,9 %
Current Ratio	3,25	2,59	2,4	2,45
Quick Ratio	3,25	2,59	2,4	2,45
Equity Ratio	0,7	0,63	0,59	0,59
Gross Profit Margin	98 %	99,93 %	100 %	99,92 %