VALHALLA BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

5,16

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 118 000	6 757 000	6 618 000	6 303 000
Net Income	1 590 000	1 990 000	937 000	355 000
Total Assets	21 719 000	20 900 000	19 859 000	20 283 000
Total Equity	9 801 000	8 211 000	6 220 000	5 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 118 000	6 757 000	6 618 000	6 303 000
Expenditure	5 237 000	4 568 000	5 425 000	5 644 000
Operating Profit	1 881 000	2 189 000	1 194 000	659 000
Financial Income	15 000	5 000	7 000	20 000
Financial Costs	306 000	204 000	264 000	324 000
Financial Balance	−291 000	−199 000	−257 000	−304 000
Earnings Before Tax	1 590 000	1 990 000	937 000	355 000
Tax	0	0	0	0
Net Income	1 590 000	1 990 000	937 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 362 000	18 391 000	18 400 000	19 084 000
Total Current Assets	2 358 000	2 508 000	1 459 000	1 199 000
Total Assets	21 719 000	20 900 000	19 859 000	20 283 000
Total Retained Equity	9 786 000	8 195 000	6 205 000	5 268 000
Total Equity	9 801 000	8 211 000	6 220 000	5 283 000
Total Long-Term Debt	11 462 000	12 396 000	13 383 000	14 342 000
Total Current Debt	457 000	293 000	255 000	658 000
Total Equity and Debt	21 719 000	20 900 000	19 859 000	20 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 118 000	6 757 000	6 618 000	6 303 000
Revenue	7 118 000	6 757 000	6 618 000	6 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	262 000	242 000	283 000
Depreciation	9 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	5 237 000	4 568 000	5 425 000	5 644 000
Operating Profit	1 881 000	2 189 000	1 194 000	659 000
Financial Income	15 000	5 000	7 000	20 000
Financial Costs	306 000	204 000	264 000	324 000
Financial Balance	−291 000	−199 000	−257 000	−304 000
Dividends	0	0	0	0
Net Income	1 590 000	1 990 000	937 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 337 000	17 337 000	17 337 000	17 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	26 000	34 000	43 000
Total Tangible Assets	17 354 000	17 363 000	17 371 000	17 380 000
Total Fiancial Fixed Assets	2 008 000	1 029 000	1 028 000	1 704 000
Total Fixed Assets	19 362 000	18 391 000	18 400 000	19 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000 000	2 240 000	1 203 000	124 000
Total Current Assets	2 358 000	2 508 000	1 459 000	1 199 000
Total Assets	21 719 000	20 900 000	19 859 000	20 283 000
Total Equity	9 801 000	8 211 000	6 220 000	5 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 462 000	12 396 000	13 383 000	14 342 000
Creditors	257 000	146 000	124 000	565 000
Unpaid Taxes	6 000	0	0	34 000
Dividends	0	0	0	0
Other Current Debt	194 000	147 000	131 000	59 000
Total Current Debt	457 000	293 000	255 000	658 000
Total Equity and Debt	21 719 000	20 900 000	19 859 000	20 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	24,24 %	15,06 %	6,72 %
Debt-to-Equity Ratio	1,17	1,51	2,15	2,71
Operating Profit Margin	26,43 %	32,4 %	18,04 %	10,46 %
Current Ratio	5,16	8,56	5,72	1,82
Quick Ratio	5,16	8,56	5,72	1,82
Equity Ratio	0,45	0,39	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %