company

VALHALL BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

37

Debt-to-Equity Ratio

5

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	428 000	432 000	429 000
Net Income	60 000	26 000	82 000	0
Total Assets	2 611 000	2 644 000	2 706 000	2 709 000
Total Equity	435 000	375 000	349 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	428 000	432 000	429 000
Expenditure	380 000	351 000	289 000	360 000
Operating Profit	120 000	77 000	142 000	68 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	60 000	52 000	61 000	70 000
Financial Balance	−60 000	−51 000	−60 000	−69 000
Earnings Before Tax	60 000	−67 000	−11 000	−96 000
Tax	0	0	0	0
Net Income	60 000	26 000	82 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Assets	111 000	144 000	206 000	209 000
Total Assets	2 611 000	2 644 000	2 706 000	2 709 000
Total Retained Equity	381 000	321 000	295 000	214 000
Total Equity	435 000	375 000	349 000	268 000
Total Long-Term Debt	2 173 000	2 269 000	2 347 000	2 441 000
Total Current Debt	3 000	1 000	10 000	0
Total Equity and Debt	2 611 000	2 644 000	2 706 000	2 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	501 000	336 000	339 000	333 000
Revenue	501 000	428 000	432 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	380 000	351 000	289 000	360 000
Operating Profit	120 000	77 000	142 000	68 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	60 000	52 000	61 000	70 000
Financial Balance	−60 000	−51 000	−60 000	−69 000
Dividends	0	0	0	0
Net Income	60 000	26 000	82 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 500 000	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	135 000	203 000	193 000
Total Current Assets	111 000	144 000	206 000	209 000
Total Assets	2 611 000	2 644 000	2 706 000	2 709 000
Total Equity	435 000	375 000	349 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 173 000	2 269 000	2 347 000	2 441 000
Creditors	1 000	0	9 000	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	10 000	0
Total Equity and Debt	2 611 000	2 644 000	2 706 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	6,93 %	23,5 %	0 %
Debt-to-Equity Ratio	5	6,05	6,72	9,11
Operating Profit Margin	23,95 %	17,99 %	32,87 %	15,85 %
Current Ratio	37	144	20,6	-
Quick Ratio	37	144	20,6	-
Equity Ratio	0,17	0,14	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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