company

VALHALL TOPCO AS

4005 STAVANGER

Return on Equity
546,86 %
Current Ratio
1,02
Debt-to-Equity Ratio
−65,16
Key figures (NOK)2022
Revenue4 070 687 000
Net Income−622 846 000
Total Assets8 253 854 000
Total Equity−113 894 000
Income (NOK)2022
Revenue4 070 687 000
Expenditure4 407 117 000
Operating Profit−336 430 000
Financial Income83 358 000
Financial Costs464 452 000
Financial Balance−381 094 000
Earnings Before Tax−717 524 000
Tax−94 678 000
Net Income−622 846 000
Balance (NOK)2022
Total Fixed Assets7 289 901 000
Total Current Assets963 953 000
Total Assets8 253 854 000
Total Retained Equity−685 736 000
Total Equity−113 894 000
Total Long-Term Debt7 421 021 000
Total Current Debt946 727 000
Total Equity and Debt8 253 854 000
Cash flow (NOK)2022
Sales Income4 070 687 000
Other Income0
Revenue4 070 687 000
Cost of Goods Sold2 183 665 000
Salary Costs1 460 096 000
Depreciation615 163 000
Impairment0
Expenditure4 407 117 000
Operating Profit−336 430 000
Financial Income83 358 000
Financial Costs464 452 000
Financial Balance−381 094 000
Dividends0
Net Income−622 846 000
Balance details (NOK)2022
Goodwill2 320 749 000
Total Intangible Assets2 320 749 000
Real Eastate617 400 000
Machinery and Plant Facilities89 697 000
Fixtures104 724 000
Total Tangible Assets4 920 495 000
Total Fiancial Fixed Assets48 657 000
Total Fixed Assets7 289 901 000
Stock61 653 000
Total Investments0
Cash, Bank461 241 000
Total Current Assets963 953 000
Total Assets8 253 854 000
Total Equity−113 894 000
Short-Term Group Debt0
Total Long-Term Debt7 421 021 000
Creditors73 217 000
Unpaid Taxes106 888 000
Dividends0
Other Current Debt766 158 000
Total Current Debt946 727 000
Total Equity and Debt8 253 854 000
Financial indicators2022
Return on Equity546,86 %
Debt-to-Equity Ratio−65,16
Operating Profit Margin−8,26 %
Current Ratio1,02
Quick Ratio1,09
Equity Ratio−0,01
Gross Profit Margin46,36 %
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