VALHALL BORETTSLAG

0179 OSLO

Finances

Return on Equity

33,92 %

Current Ratio

2,22

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 183 000	19 942 000	20 601 000	19 804 000
Net Income	−30 579 000	4 601 000	1 967 000	530 000
Total Assets	77 336 000	75 784 000	74 924 000	77 650 000
Total Equity	−90 152 000	−59 573 000	−64 174 000	−66 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 183 000	19 942 000	20 601 000	19 804 000
Expenditure	49 869 000	13 742 000	16 567 000	16 741 000
Operating Profit	−27 686 000	6 200 000	4 033 000	3 064 000
Financial Income	273 000	172 000	201 000	191 000
Financial Costs	3 166 000	1 771 000	2 267 000	2 725 000
Financial Balance	−2 893 000	−1 599 000	−2 066 000	−2 534 000
Earnings Before Tax	−30 579 000	4 601 000	1 967 000	530 000
Tax	0	0	0	0
Net Income	−30 579 000	4 601 000	1 967 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 979 000	66 820 000	66 055 000	63 990 000
Total Current Assets	10 357 000	8 964 000	8 870 000	13 660 000
Total Assets	77 336 000	75 784 000	74 924 000	77 650 000
Total Retained Equity	−90 184 000	−59 605 000	−64 206 000	−66 173 000
Total Equity	−90 152 000	−59 573 000	−64 174 000	−66 141 000
Total Long-Term Debt	162 831 000	134 212 000	138 584 000	142 691 000
Total Current Debt	4 657 000	1 145 000	515 000	1 099 000
Total Equity and Debt	77 336 000	75 784 000	74 924 000	77 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 183 000	19 942 000	20 601 000	19 804 000
Revenue	22 183 000	19 942 000	20 601 000	19 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	496 000	458 000	456 000	425 000
Depreciation	375 000	332 000	332 000	334 000
Impairment	0	0	0	0
Expenditure	49 869 000	13 742 000	16 567 000	16 741 000
Operating Profit	−27 686 000	6 200 000	4 033 000	3 064 000
Financial Income	273 000	172 000	201 000	191 000
Financial Costs	3 166 000	1 771 000	2 267 000	2 725 000
Financial Balance	−2 893 000	−1 599 000	−2 066 000	−2 534 000
Dividends	0	0	0	0
Net Income	−30 579 000	4 601 000	1 967 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 572 000	65 511 000	64 325 000	61 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	359 000	691 000	958 000
Total Tangible Assets	65 770 000	65 870 000	65 016 000	62 864 000
Total Fiancial Fixed Assets	1 209 000	950 000	1 038 000	1 126 000
Total Fixed Assets	66 979 000	66 820 000	66 055 000	63 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 003 000	7 206 000	7 732 000	12 587 000
Total Current Assets	10 357 000	8 964 000	8 870 000	13 660 000
Total Assets	77 336 000	75 784 000	74 924 000	77 650 000
Total Equity	−90 152 000	−59 573 000	−64 174 000	−66 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 831 000	134 212 000	138 584 000	142 691 000
Creditors	4 625 000	1 134 000	204 000	698 000
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	301 000	384 000
Total Current Debt	4 657 000	1 145 000	515 000	1 099 000
Total Equity and Debt	77 336 000	75 784 000	74 924 000	77 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,92 %	−7,72 %	−3,07 %	−0,8 %
Debt-to-Equity Ratio	−1,81	−2,25	−2,16	−2,16
Operating Profit Margin	−124,81 %	31,09 %	19,58 %	15,47 %
Current Ratio	2,22	7,83	17,22	12,43
Quick Ratio	2,22	7,83	17,22	12,43
Equity Ratio	−1,17	−0,79	−0,86	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %