VALKYRIEN HOLDING AS

0355 OSLO

Finances

Return on Equity

107,62 %

Current Ratio

0,33

Debt-to-Equity Ratio

35,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 550 000	8 878 000	3 817 000	10 249 000
Total Assets	659 145 000	522 365 000	459 661 000	280 561 000
Total Equity	15 378 000	4 828 000	5 949 000	3 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 485 000	546 000	920 000	908 000
Operating Profit	−1 485 000	−546 000	−920 000	−908 000
Financial Income	37 718 000	24 494 000	17 718 000	19 609 000
Financial Costs	21 122 000	14 049 000	13 904 000	8 651 000
Financial Balance	16 596 000	10 445 000	3 814 000	10 958 000
Earnings Before Tax	15 111 000	9 899 000	2 893 000	10 050 000
Tax	−1 439 000	1 020 000	−923 000	−199 000
Net Income	16 550 000	8 878 000	3 817 000	10 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 616 000	507 739 000	455 670 000	278 969 000
Total Current Assets	30 529 000	14 625 000	3 991 000	1 593 000
Total Assets	659 145 000	522 365 000	459 661 000	280 561 000
Total Retained Equity	15 178 000	4 628 000	5 749 000	3 433 000
Total Equity	15 378 000	4 828 000	5 949 000	3 633 000
Total Long-Term Debt	550 172 000	506 170 000	447 503 000	266 217 000
Total Current Debt	93 595 000	11 367 000	6 208 000	10 712 000
Total Equity and Debt	659 145 000	522 365 000	459 661 000	280 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 485 000	546 000	920 000	908 000
Operating Profit	−1 485 000	−546 000	−920 000	−908 000
Financial Income	37 718 000	24 494 000	17 718 000	19 609 000
Financial Costs	21 122 000	14 049 000	13 904 000	8 651 000
Financial Balance	16 596 000	10 445 000	3 814 000	10 958 000
Dividends	6 000 000	10 000 000	5 000 000	10 000 000
Net Income	16 550 000	8 878 000	3 817 000	10 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 833 000	394 000	1 414 000	491 000
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	626 783 000	507 346 000	454 256 000	278 478 000
Total Fixed Assets	628 616 000	507 739 000	455 670 000	278 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 524 000	258 000	1 067 000	1 536 000
Total Current Assets	30 529 000	14 625 000	3 991 000	1 593 000
Total Assets	659 145 000	522 365 000	459 661 000	280 561 000
Total Equity	15 378 000	4 828 000	5 949 000	3 633 000
Short-Term Group Debt	83 102 000	0	0	0
Total Long-Term Debt	550 172 000	506 170 000	447 503 000	266 217 000
Creditors	0	81 000	263 000	667 000
Unpaid Taxes	212 000	0	0	0
Dividends	6 000 000	10 000 000	5 000 000	10 000 000
Other Current Debt	4 281 000	1 286 000	946 000	45 000
Total Current Debt	93 595 000	11 367 000	6 208 000	10 712 000
Total Equity and Debt	659 145 000	522 365 000	459 661 000	280 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,62 %	183,89 %	64,16 %	282,11 %
Debt-to-Equity Ratio	35,78	104,84	75,22	73,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	1,29	0,64	0,15
Quick Ratio	0,33	1,29	0,64	0,15
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-