VALHALLA VEST AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	264 000	202 000	407 000
Net Income	40 000	−200 000	−376 000	46 000
Total Assets	6 976 000	6 918 000	6 882 000	6 898 000
Total Equity	1 935 000	1 895 000	2 035 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	264 000	202 000	407 000
Expenditure	156 000	425 000	178 000	241 000
Operating Profit	109 000	−161 000	24 000	167 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	60 000	98 000	154 000	123 000
Financial Balance	−58 000	−96 000	−151 000	−121 000
Earnings Before Tax	51 000	−256 000	−128 000	46 000
Tax	11 000	−56 000	248 000	0
Net Income	40 000	−200 000	−376 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 694 000	6 694 000	6 371 000	6 671 000
Total Current Assets	283 000	224 000	512 000	227 000
Total Assets	6 976 000	6 918 000	6 882 000	6 898 000
Total Retained Equity	1 231 000	1 191 000	1 391 000	1 767 000
Total Equity	1 935 000	1 895 000	2 035 000	2 267 000
Total Long-Term Debt	4 857 000	4 802 000	4 246 000	4 175 000
Total Current Debt	184 000	220 000	601 000	456 000
Total Equity and Debt	6 976 000	6 918 000	6 882 000	6 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	265 000	264 000	202 000	407 000
Revenue	265 000	264 000	202 000	407 000
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	156 000	425 000	178 000	241 000
Operating Profit	109 000	−161 000	24 000	167 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	60 000	98 000	154 000	123 000
Financial Balance	−58 000	−96 000	−151 000	−121 000
Dividends	0	0	0	0
Net Income	40 000	−200 000	−376 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 691 000	2 691 000	2 691 000	2 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 691 000	2 691 000	2 691 000	2 691 000
Total Fiancial Fixed Assets	4 002 000	4 002 000	3 680 000	3 980 000
Total Fixed Assets	6 694 000	6 694 000	6 371 000	6 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	137 000	40 000	38 000
Total Current Assets	283 000	224 000	512 000	227 000
Total Assets	6 976 000	6 918 000	6 882 000	6 898 000
Total Equity	1 935 000	1 895 000	2 035 000	2 267 000
Short-Term Group Debt	0	0	435 000	155 000
Total Long-Term Debt	4 857 000	4 802 000	4 246 000	4 175 000
Creditors	0	38 000	38 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	130 000	127 000	276 000
Total Current Debt	184 000	220 000	601 000	456 000
Total Equity and Debt	6 976 000	6 918 000	6 882 000	6 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	−10,55 %	−18,48 %	2,03 %
Debt-to-Equity Ratio	2,51	2,53	2,09	1,84
Operating Profit Margin	41,13 %	−60,98 %	11,88 %	41,03 %
Current Ratio	1,54	1,02	0,85	0,5
Quick Ratio	1,54	1,02	0,85	0,5
Equity Ratio	0,28	0,27	0,3	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %