VALHALLABAKKEN BORETTSLAG

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 011 000	1 934 000	1 868 000
Net Income	−909 000	−184 000	−301 000	15 000
Total Assets	4 964 000	6 023 000	3 631 000	4 195 000
Total Equity	−4 958 000	−4 048 000	−3 864 000	−3 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 011 000	1 934 000	1 868 000
Expenditure	2 848 000	2 027 000	2 074 000	1 671 000
Operating Profit	−634 000	−15 000	−141 000	197 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	276 000	171 000	162 000	184 000
Financial Balance	−275 000	−169 000	−161 000	−182 000
Earnings Before Tax	−909 000	−184 000	−301 000	15 000
Tax	0	0	0	0
Net Income	−909 000	−184 000	−301 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 630 000	4 630 000	3 533 000	3 533 000
Total Current Assets	334 000	1 393 000	99 000	662 000
Total Assets	4 964 000	6 023 000	3 631 000	4 195 000
Total Retained Equity	−4 963 000	−4 053 000	−3 869 000	−3 568 000
Total Equity	−4 958 000	−4 048 000	−3 864 000	−3 563 000
Total Long-Term Debt	9 637 000	10 028 000	7 399 000	7 748 000
Total Current Debt	285 000	44 000	97 000	10 000
Total Equity and Debt	4 964 000	6 023 000	3 631 000	4 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 214 000	2 011 000	1 934 000	1 868 000
Revenue	2 214 000	2 011 000	1 934 000	1 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 848 000	2 027 000	2 074 000	1 671 000
Operating Profit	−634 000	−15 000	−141 000	197 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	276 000	171 000	162 000	184 000
Financial Balance	−275 000	−169 000	−161 000	−182 000
Dividends	0	0	0	0
Net Income	−909 000	−184 000	−301 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 630 000	4 630 000	3 533 000	3 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 630 000	4 630 000	3 533 000	3 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 630 000	4 630 000	3 533 000	3 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	1 326 000	43 000	610 000
Total Current Assets	334 000	1 393 000	99 000	662 000
Total Assets	4 964 000	6 023 000	3 631 000	4 195 000
Total Equity	−4 958 000	−4 048 000	−3 864 000	−3 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 637 000	10 028 000	7 399 000	7 748 000
Creditors	255 000	19 000	85 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	25 000	11 000	10 000
Total Current Debt	285 000	44 000	97 000	10 000
Total Equity and Debt	4 964 000	6 023 000	3 631 000	4 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	4,55 %	7,79 %	−0,42 %
Debt-to-Equity Ratio	−1,94	−2,48	−1,91	−2,17
Operating Profit Margin	−28,64 %	−0,75 %	−7,29 %	10,55 %
Current Ratio	1,17	31,66	1,02	66,2
Quick Ratio	1,17	31,66	1,02	66,2
Equity Ratio	−1	−0,67	−1,06	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %