VALKYRIEN UTVIKLING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

0,07

Debt-to-Equity Ratio

8,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 208 000	100 319 000	34 944 000	0
Net Income	−1 269 000	60 267 000	4 981 000	−12 973 000
Total Assets	572 243 000	560 739 000	703 180 000	607 388 000
Total Equity	40 298 000	45 663 000	62 473 000	36 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 208 000	100 319 000	34 944 000	0
Expenditure	18 799 000	11 306 000	13 174 000	2 628 000
Operating Profit	9 409 000	89 014 000	21 771 000	−2 628 000
Financial Income	3 191 000	3 041 000	3 768 000	2 831 000
Financial Costs	14 227 000	14 789 000	19 149 000	16 834 000
Financial Balance	−11 036 000	−11 748 000	−15 381 000	−14 003 000
Earnings Before Tax	−1 627 000	77 266 000	6 390 000	−16 630 000
Tax	−358 000	16 998 000	1 408 000	−3 657 000
Net Income	−1 269 000	60 267 000	4 981 000	−12 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 238 000	548 154 000	664 841 000	548 527 000
Total Current Assets	14 006 000	12 585 000	38 339 000	58 861 000
Total Assets	572 243 000	560 739 000	703 180 000	607 388 000
Total Retained Equity	40 133 000	45 483 000	4 981 000	0
Total Equity	40 298 000	45 663 000	62 473 000	36 523 000
Total Long-Term Debt	325 492 000	327 062 000	313 951 000	226 628 000
Total Current Debt	206 453 000	188 014 000	326 756 000	344 236 000
Total Equity and Debt	572 243 000	560 739 000	703 180 000	607 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 208 000	100 319 000	34 944 000	0
Revenue	28 208 000	100 319 000	34 944 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 377 000	3 649 000	2 292 000	1 399 000
Impairment	0	0	0	0
Expenditure	18 799 000	11 306 000	13 174 000	2 628 000
Operating Profit	9 409 000	89 014 000	21 771 000	−2 628 000
Financial Income	3 191 000	3 041 000	3 768 000	2 831 000
Financial Costs	14 227 000	14 789 000	19 149 000	16 834 000
Financial Balance	−11 036 000	−11 748 000	−15 381 000	−14 003 000
Dividends	0	0	0	0
Net Income	−1 269 000	60 267 000	4 981 000	−12 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	382 191 000	316 821 000	416 688 000	367 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 094 000	16 559 000	17 362 000	0
Total Tangible Assets	383 286 000	333 380 000	434 051 000	367 136 000
Total Fiancial Fixed Assets	174 952 000	214 774 000	230 791 000	181 390 000
Total Fixed Assets	558 238 000	548 154 000	664 841 000	548 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 108 000
Total Current Assets	14 006 000	12 585 000	38 339 000	58 861 000
Total Assets	572 243 000	560 739 000	703 180 000	607 388 000
Total Equity	40 298 000	45 663 000	62 473 000	36 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 492 000	327 062 000	313 951 000	226 628 000
Creditors	2 678 000	4 527 000	9 886 000	22 600 000
Unpaid Taxes	1 430 000	853 000	0	0
Dividends	0	0	0	0
Other Current Debt	201 134 000	24 091 000	4 511 000	1 667 000
Total Current Debt	206 453 000	188 014 000	326 756 000	344 236 000
Total Equity and Debt	572 243 000	560 739 000	703 180 000	607 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	131,98 %	7,97 %	−35,52 %
Debt-to-Equity Ratio	8,08	7,16	5,03	6,21
Operating Profit Margin	33,36 %	88,73 %	62,3 %	-
Current Ratio	0,07	0,07	0,12	0,17
Quick Ratio	0,07	0,07	0,12	0,17
Equity Ratio	0,07	0,08	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	-