VALHALL INVEST AS

0161 OSLO

Finances

Return on Equity

18,82 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 048 000	1 643 000	5 305 000	181 000
Net Income	5 899 000	2 832 000	6 038 000	−590 000
Total Assets	39 540 000	30 134 000	30 513 000	26 207 000
Total Equity	31 351 000	25 452 000	22 620 000	16 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 048 000	1 643 000	5 305 000	181 000
Expenditure	136 000	172 000	324 000	303 000
Operating Profit	7 912 000	1 471 000	4 982 000	−122 000
Financial Income	671 000	1 626 000	1 599 000	1 881 000
Financial Costs	2 684 000	264 000	543 000	2 349 000
Financial Balance	−2 013 000	1 362 000	1 056 000	−468 000
Earnings Before Tax	5 899 000	2 832 000	6 038 000	−590 000
Tax	0	0	0	0
Net Income	5 899 000	2 832 000	6 038 000	−590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 931 000	2 410 000	2 905 000	2 601 000
Total Current Assets	37 610 000	27 724 000	27 608 000	23 606 000
Total Assets	39 540 000	30 134 000	30 513 000	26 207 000
Total Retained Equity	26 605 000	20 706 000	17 873 000	11 835 000
Total Equity	31 351 000	25 452 000	22 620 000	16 581 000
Total Long-Term Debt	0	0	254 000	390 000
Total Current Debt	8 189 000	4 682 000	7 639 000	9 236 000
Total Equity and Debt	39 540 000	30 134 000	30 513 000	26 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 048 000	1 643 000	5 305 000	181 000
Revenue	8 048 000	1 643 000	5 305 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	28 000	27 000
Depreciation	0	0	96 000	96 000
Impairment	0	0	0	0
Expenditure	136 000	172 000	324 000	303 000
Operating Profit	7 912 000	1 471 000	4 982 000	−122 000
Financial Income	671 000	1 626 000	1 599 000	1 881 000
Financial Costs	2 684 000	264 000	543 000	2 349 000
Financial Balance	−2 013 000	1 362 000	1 056 000	−468 000
Dividends	0	0	0	0
Net Income	5 899 000	2 832 000	6 038 000	−590 000

Balance details (NOK)	2022	2021	2020	2019
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	495 000	591 000
Total Tangible Assets	0	0	495 000	591 000
Total Fiancial Fixed Assets	1 931 000	2 410 000	2 410 000	2 010 000
Total Fixed Assets	1 931 000	2 410 000	2 905 000	2 601 000
Stock	0	0	0	0
Total Investments	23 269 000	11 614 000	14 208 000	11 917 000
Cash, Bank	300 000	4 482 000	201 000	212 000
Total Current Assets	37 610 000	27 724 000	27 608 000	23 606 000
Total Assets	39 540 000	30 134 000	30 513 000	26 207 000
Total Equity	31 351 000	25 452 000	22 620 000	16 581 000
Short-Term Group Debt	1 600 000	0	1 079 000	910 000
Total Long-Term Debt	0	0	254 000	390 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 682 000	4 682 000	6 411 000	7 130 000
Total Current Debt	8 189 000	4 682 000	7 639 000	9 236 000
Total Equity and Debt	39 540 000	30 134 000	30 513 000	26 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	11,13 %	26,69 %	−3,56 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	98,31 %	89,53 %	93,91 %	−67,4 %
Current Ratio	4,59	5,92	3,61	2,56
Quick Ratio	4,59	5,92	3,61	2,56
Equity Ratio	0,79	0,84	0,74	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %