AS VALKYRIEGATEN 19

0179 OSLO

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

7,02

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	823 000	821 000	704 000
Net Income	77 000	−705 000	78 000	−110 000
Total Assets	3 712 000	3 771 000	3 511 000	3 693 000
Total Equity	1 532 000	1 454 000	2 159 000	2 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	823 000	821 000	704 000
Expenditure	884 000	1 679 000	687 000	801 000
Operating Profit	169 000	−856 000	134 000	−97 000
Financial Income	15 000	14 000	12 000	13 000
Financial Costs	84 000	61 000	46 000	56 000
Financial Balance	−69 000	−47 000	−34 000	−43 000
Earnings Before Tax	100 000	−903 000	100 000	−140 000
Tax	22 000	−198 000	22 000	−31 000
Net Income	77 000	−705 000	78 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 270 000	3 292 000	3 094 000	3 116 000
Total Current Assets	442 000	479 000	417 000	577 000
Total Assets	3 712 000	3 771 000	3 511 000	3 693 000
Total Retained Equity	−4 088 000	−4 166 000	−3 461 000	−3 539 000
Total Equity	1 532 000	1 454 000	2 159 000	2 081 000
Total Long-Term Debt	2 117 000	2 279 000	1 335 000	1 462 000
Total Current Debt	63 000	38 000	17 000	150 000
Total Equity and Debt	3 712 000	3 771 000	3 511 000	3 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	823 000	821 000	704 000
Revenue	1 053 000	823 000	821 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	65 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	1 679 000	687 000	801 000
Operating Profit	169 000	−856 000	134 000	−97 000
Financial Income	15 000	14 000	12 000	13 000
Financial Costs	84 000	61 000	46 000	56 000
Financial Balance	−69 000	−47 000	−34 000	−43 000
Dividends	0	0	0	0
Net Income	77 000	−705 000	78 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 249 000	1 271 000	1 073 000	1 095 000
Real Eastate	2 021 000	2 021 000	2 021 000	2 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 021 000	2 021 000	2 021 000	2 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 270 000	3 292 000	3 094 000	3 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	345 000	275 000	445 000
Total Current Assets	442 000	479 000	417 000	577 000
Total Assets	3 712 000	3 771 000	3 511 000	3 693 000
Total Equity	1 532 000	1 454 000	2 159 000	2 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 117 000	2 279 000	1 335 000	1 462 000
Creditors	62 000	35 000	5 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	12 000	35 000
Total Current Debt	63 000	38 000	17 000	150 000
Total Equity and Debt	3 712 000	3 771 000	3 511 000	3 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	−48,49 %	3,61 %	−5,29 %
Debt-to-Equity Ratio	1,38	1,57	0,62	0,7
Operating Profit Margin	16,05 %	−104,01 %	16,32 %	−13,78 %
Current Ratio	7,02	12,61	24,53	3,85
Quick Ratio	7,02	12,61	24,53	3,85
Equity Ratio	0,41	0,39	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %