company

VALHALL BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

73,83 %

Current Ratio

4,89

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2008	2007
Revenue	4 407 000	3 373 000	2 448 000	1 897 000
Net Income	−22 268 000	−2 997 000	411 000	−20 000
Total Assets	20 854 000	2 056 000	1 229 000	839 000
Total Equity	−30 160 000	−7 892 000	1 116 000	704 000

Income (NOK)	2022	2021	2008	2007
Revenue	4 407 000	3 373 000	2 448 000	1 897 000
Expenditure	25 920 000	6 151 000	2 076 000	1 941 000
Operating Profit	−21 513 000	−2 778 000	372 000	−44 000
Financial Income	128 000	70 000	39 000	25 000
Financial Costs	884 000	289 000	0	1 000
Financial Balance	−756 000	−219 000	39 000	24 000
Earnings Before Tax	−22 268 000	−2 997 000	411 000	−20 000
Tax	0	0	0	0
Net Income	−22 268 000	−2 997 000	411 000	−20 000

Balance (NOK)	2022	2021	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	20 854 000	2 056 000	1 229 000	839 000
Total Assets	20 854 000	2 056 000	1 229 000	839 000
Total Retained Equity	−30 160 000	−7 892 000	1 116 000	704 000
Total Equity	−30 160 000	−7 892 000	1 116 000	704 000
Total Long-Term Debt	46 752 000	9 205 000	0	0
Total Current Debt	4 262 000	743 000	113 000	135 000
Total Equity and Debt	20 854 000	2 056 000	1 229 000	839 000

Cash flow (NOK)	2022	2021	2008	2007
Sales Income	0	0	0	0
Other Income	4 407 000	3 373 000	2 448 000	1 897 000
Revenue	4 407 000	3 373 000	2 448 000	1 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	311 000	264 000	52 000	−3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 920 000	6 151 000	2 076 000	1 941 000
Operating Profit	−21 513 000	−2 778 000	372 000	−44 000
Financial Income	128 000	70 000	39 000	25 000
Financial Costs	884 000	289 000	0	1 000
Financial Balance	−756 000	−219 000	39 000	24 000
Dividends	0	0	0	0
Net Income	−22 268 000	−2 997 000	411 000	−20 000

Balance details (NOK)	2022	2021	2008	2007
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 681 000	1 206 000	1 192 000	828 000
Total Current Assets	20 854 000	2 056 000	1 229 000	839 000
Total Assets	20 854 000	2 056 000	1 229 000	839 000
Total Equity	−30 160 000	−7 892 000	1 116 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 752 000	9 205 000	0	0
Creditors	3 958 000	695 000	65 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	23 000	48 000	27 000
Total Current Debt	4 262 000	743 000	113 000	135 000
Total Equity and Debt	20 854 000	2 056 000	1 229 000	839 000

Financial indicators	2022	2021	2008	2007
Return on Equity	73,83 %	37,98 %	36,83 %	−2,84 %
Debt-to-Equity Ratio	−1,55	−1,17	0	0
Operating Profit Margin	−488,16 %	−82,36 %	15,2 %	−2,32 %
Current Ratio	4,89	2,77	10,88	6,21
Quick Ratio	4,89	2,77	10,88	6,21
Equity Ratio	−1,45	−3,84	0,91	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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