VALHEIM HOLDING AS

4325 SANDNES

Finances

Return on Equity

102,72 %

Current Ratio

65,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	83 962 000	−282 000	4 361 000	0
Total Assets	83 004 000	4 773 000	5 580 000	2 000 000
Total Equity	81 735 000	1 773 000	5 555 000	1 994 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	25 000	12 000	10 000
Operating Profit	−25 000	−12 000	−10 000
Financial Income	86 190 000	112 000	4 395 000
Financial Costs	1 935 000	381 000	0
Financial Balance	84 255 000	−269 000	4 395 000
Earnings Before Tax	84 231 000	−282 000	4 386 000
Tax	269 000	0	25 000
Net Income	83 962 000	−282 000	4 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000 000	2 000 000	2 000 000
Total Current Assets	83 004 000	2 773 000	3 580 000	0
Total Assets	83 004 000	4 773 000	5 580 000	2 000 000
Total Retained Equity	79 735 000	−227 000	3 555 000	0
Total Equity	81 735 000	1 773 000	5 555 000	1 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 269 000	3 000 000	25 000	6 000
Total Equity and Debt	83 004 000	4 773 000	5 580 000	2 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	12 000	10 000
Operating Profit	−25 000	−12 000	−10 000
Financial Income	86 190 000	112 000	4 395 000
Financial Costs	1 935 000	381 000	0
Financial Balance	84 255 000	−269 000	4 395 000
Dividends	1 000 000	0	0
Net Income	83 962 000	−282 000	4 361 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	2 000 000	2 000 000	2 000 000
Total Fixed Assets	0	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	8 714 000	2 649 000	984 000	0
Cash, Bank	74 290 000	124 000	196 000	0
Total Current Assets	83 004 000	2 773 000	3 580 000	0
Total Assets	83 004 000	4 773 000	5 580 000	2 000 000
Total Equity	81 735 000	1 773 000	5 555 000	1 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	3 000 000	0	6 000
Total Current Debt	1 269 000	3 000 000	25 000	6 000
Total Equity and Debt	83 004 000	4 773 000	5 580 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,72 %	−15,91 %	78,51 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,41	0,92	143,2	0
Quick Ratio	65,41	0,92	143,2	0
Equity Ratio	0,98	0,37	1	1
Gross Profit Margin	-	-	-	-