VALKYRIEN GARASJEHUS ANS

0382 OSLO

Finances

Share Ownership

Return on Equity

15,03 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	188 000	198 000	224 000
Net Income	116 000	79 000	81 000	105 000
Total Assets	957 000	985 000	1 013 000	1 027 000
Total Equity	772 000	856 000	877 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	188 000	198 000	224 000
Expenditure	112 000	109 000	116 000	118 000
Operating Profit	116 000	79 000	81 000	105 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	116 000	79 000	81 000	105 000
Tax	0	0	0	0
Net Income	116 000	79 000	81 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	866 000	883 000	901 000
Total Current Assets	109 000	120 000	130 000	126 000
Total Assets	957 000	985 000	1 013 000	1 027 000
Total Retained Equity	772 000	856 000	877 000	896 000
Total Equity	772 000	856 000	877 000	896 000
Total Long-Term Debt	106 000	76 000	71 000	63 000
Total Current Debt	79 000	53 000	66 000	69 000
Total Equity and Debt	957 000	985 000	1 013 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	188 000	198 000	224 000
Revenue	228 000	188 000	198 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	112 000	109 000	116 000	118 000
Operating Profit	116 000	79 000	81 000	105 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	116 000	79 000	81 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	848 000	866 000	883 000	901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	848 000	866 000	883 000	901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	848 000	866 000	883 000	901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	115 000	129 000	119 000
Total Current Assets	109 000	120 000	130 000	126 000
Total Assets	957 000	985 000	1 013 000	1 027 000
Total Equity	772 000	856 000	877 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	76 000	71 000	63 000
Creditors	12 000	4 000	13 000	5 000
Unpaid Taxes	45 000	35 000	38 000	38 000
Dividends	0	0	0	0
Other Current Debt	23 000	14 000	15 000	25 000
Total Current Debt	79 000	53 000	66 000	69 000
Total Equity and Debt	957 000	985 000	1 013 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	9,23 %	9,24 %	11,72 %
Debt-to-Equity Ratio	0,14	0,09	0,08	0,07
Operating Profit Margin	50,88 %	42,02 %	40,91 %	46,88 %
Current Ratio	1,38	2,26	1,97	1,83
Quick Ratio	1,38	2,26	1,97	1,83
Equity Ratio	0,81	0,87	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %