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VALHALL TOPCO AS
4005 STAVANGER
Return on Equity
546,86Â %
Current Ratio
1,02
Debt-to-Equity Ratio
−65,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 070Â 687Â 000 | |
Net Income | −622 846 000 | |
Total Assets | 8Â 253Â 854Â 000 | |
Total Equity | −113 894 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 070Â 687Â 000 | |
Expenditure | 4Â 407Â 117Â 000 | |
Operating Profit | −336 430 000 | |
Financial Income | 83Â 358Â 000 | |
Financial Costs | 464Â 452Â 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 Assets | 7Â 289Â 901Â 000 | |
Total Current Assets | 963Â 953Â 000 | |
Total Assets | 8Â 253Â 854Â 000 | |
Total Retained Equity | −685 736 000 | |
Total Equity | −113 894 000 | |
Total Long-Term Debt | 7Â 421Â 021Â 000 | |
Total Current Debt | 946Â 727Â 000 | |
Total Equity and Debt | 8Â 253Â 854Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 070Â 687Â 000 | |
Other Income | 0 | |
Revenue | 4Â 070Â 687Â 000 | |
Cost of Goods Sold | 2Â 183Â 665Â 000 | |
Salary Costs | 1Â 460Â 096Â 000 | |
Depreciation | 615Â 163Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 407Â 117Â 000 | |
Operating Profit | −336 430 000 | |
Financial Income | 83Â 358Â 000 | |
Financial Costs | 464Â 452Â 000 | |
Financial Balance | −381 094 000 | |
Dividends | 0 | |
Net Income | −622 846 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 2Â 320Â 749Â 000 | |
Total Intangible Assets | 2Â 320Â 749Â 000 | |
Real Eastate | 617Â 400Â 000 | |
Machinery and Plant Facilities | 89Â 697Â 000 | |
Fixtures | 104Â 724Â 000 | |
Total Tangible Assets | 4Â 920Â 495Â 000 | |
Total Fiancial Fixed Assets | 48Â 657Â 000 | |
Total Fixed Assets | 7Â 289Â 901Â 000 | |
Stock | 61Â 653Â 000 | |
Total Investments | 0 | |
Cash, Bank | 461Â 241Â 000 | |
Total Current Assets | 963Â 953Â 000 | |
Total Assets | 8Â 253Â 854Â 000 | |
Total Equity | −113 894 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 421Â 021Â 000 | |
Creditors | 73Â 217Â 000 | |
Unpaid Taxes | 106Â 888Â 000 | |
Dividends | 0 | |
Other Current Debt | 766Â 158Â 000 | |
Total Current Debt | 946Â 727Â 000 | |
Total Equity and Debt | 8Â 253Â 854Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 546,86Â % | |
Debt-to-Equity Ratio | −65,16 | |
Operating Profit Margin | −8,26 % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,09 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 46,36Â % |
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