VALKYRIE AS

0287 OSLO

Finances

Return on Equity

24,59 %

Current Ratio

27,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	269 000	180 000	202 000	156 000
Total Assets	1 104 000	830 000	650 000	448 000
Total Equity	1 094 000	825 000	644 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	6 000	5 000
Operating Profit	−7 000	−6 000	−6 000	−5 000
Financial Income	280 000	188 000	211 000	162 000
Financial Costs	0	0	0	0
Financial Balance	280 000	188 000	211 000	162 000
Earnings Before Tax	273 000	182 000	205 000	157 000
Tax	4 000	2 000	3 000	0
Net Income	269 000	180 000	202 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	802 000	404 000	406 000
Total Current Assets	302 000	28 000	246 000	41 000
Total Assets	1 104 000	830 000	650 000	448 000
Total Retained Equity	922 000	653 000	472 000	270 000
Total Equity	1 094 000	825 000	644 000	442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	6 000	6 000	6 000
Total Equity and Debt	1 104 000	830 000	650 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	7 000	6 000	6 000	5 000
Operating Profit	−7 000	−6 000	−6 000	−5 000
Financial Income	280 000	188 000	211 000	162 000
Financial Costs	0	0	0	0
Financial Balance	280 000	188 000	211 000	162 000
Dividends	0	0	0	0
Net Income	269 000	180 000	202 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	802 000	802 000	402 000	402 000
Total Fixed Assets	802 000	802 000	404 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	28 000	235 000	41 000
Total Current Assets	302 000	28 000	246 000	41 000
Total Assets	1 104 000	830 000	650 000	448 000
Total Equity	1 094 000	825 000	644 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	11 000	6 000	6 000	6 000
Total Equity and Debt	1 104 000	830 000	650 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	21,82 %	31,37 %	35,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,45	4,67	41	6,83
Quick Ratio	27,45	4,67	41	6,83
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-