VALKYRIEGATEN 13 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

227,01 %

Current Ratio

0,82

Debt-to-Equity Ratio

18,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 112 000	6 709 000	6 705 000	6 654 000
Net Income	2 547 000	2 256 000	2 318 000	2 932 000
Total Assets	25 816 000	23 902 000	25 149 000	25 697 000
Total Equity	1 122 000	1 384 000	2 102 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 112 000	6 709 000	6 705 000	6 654 000
Expenditure	3 381 000	3 427 000	3 366 000	2 515 000
Operating Profit	3 732 000	3 282 000	3 339 000	4 139 000
Financial Income	8 000	2 000	8 000	11 000
Financial Costs	474 000	391 000	375 000	391 000
Financial Balance	−466 000	−389 000	−367 000	−380 000
Earnings Before Tax	3 266 000	2 892 000	2 972 000	3 759 000
Tax	718 000	636 000	654 000	827 000
Net Income	2 547 000	2 256 000	2 318 000	2 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 282 000	23 094 000	23 905 000	24 717 000
Total Current Assets	3 534 000	808 000	1 244 000	980 000
Total Assets	25 816 000	23 902 000	25 149 000	25 697 000
Total Retained Equity	−264 000	−3 000	233 000	439 000
Total Equity	1 122 000	1 384 000	2 102 000	2 308 000
Total Long-Term Debt	20 393 000	18 064 000	17 608 000	18 345 000
Total Current Debt	4 301 000	4 454 000	5 439 000	5 045 000
Total Equity and Debt	25 816 000	23 902 000	25 149 000	25 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 659 000	6 618 000
Other Income	7 112 000	6 709 000	46 000	36 000
Revenue	7 112 000	6 709 000	6 705 000	6 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 411 000	1 456 000	1 294 000	0
Depreciation	812 000	812 000	812 000	812 000
Impairment	0	0	0	0
Expenditure	3 381 000	3 427 000	3 366 000	2 515 000
Operating Profit	3 732 000	3 282 000	3 339 000	4 139 000
Financial Income	8 000	2 000	8 000	11 000
Financial Costs	474 000	391 000	375 000	391 000
Financial Balance	−466 000	−389 000	−367 000	−380 000
Dividends	0	482 000	0	0
Net Income	2 547 000	2 256 000	2 318 000	2 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 269 000	23 081 000	23 893 000	24 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 269 000	23 081 000	23 893 000	24 705 000
Total Fiancial Fixed Assets	13 000	12 000	12 000	12 000
Total Fixed Assets	22 282 000	23 094 000	23 905 000	24 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	660 000	1 088 000	835 000
Total Current Assets	3 534 000	808 000	1 244 000	980 000
Total Assets	25 816 000	23 902 000	25 149 000	25 697 000
Total Equity	1 122 000	1 384 000	2 102 000	2 308 000
Short-Term Group Debt	3 601 000	3 194 000	3 236 000	3 982 000
Total Long-Term Debt	20 393 000	18 064 000	17 608 000	18 345 000
Creditors	151 000	49 000	20 000	49 000
Unpaid Taxes	242 000	442 000	334 000	167 000
Dividends	0	482 000	0	0
Other Current Debt	306 000	769 000	1 849 000	846 000
Total Current Debt	4 301 000	4 454 000	5 439 000	5 045 000
Total Equity and Debt	25 816 000	23 902 000	25 149 000	25 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,01 %	163,01 %	110,28 %	127,04 %
Debt-to-Equity Ratio	18,18	13,05	8,38	7,95
Operating Profit Margin	52,47 %	48,92 %	49,8 %	62,2 %
Current Ratio	0,82	0,18	0,23	0,19
Quick Ratio	0,82	0,18	0,23	0,19
Equity Ratio	0,04	0,06	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %