VALHALLTUNET AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

18,6

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	698 000	690 000	706 000
Net Income	256 000	282 000	278 000	276 000
Total Assets	9 095 000	9 226 000	9 316 000	9 388 000
Total Equity	4 585 000	4 329 000	4 047 000	3 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	698 000	690 000	706 000
Expenditure	405 000	384 000	347 000	346 000
Operating Profit	297 000	314 000	343 000	361 000
Financial Income	8 000	3 000	9 000	9 000
Financial Costs	49 000	35 000	73 000	94 000
Financial Balance	−41 000	−32 000	−64 000	−85 000
Earnings Before Tax	256 000	282 000	278 000	276 000
Tax	0	0	0	0
Net Income	256 000	282 000	278 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 202 000	8 343 000	8 154 000	8 273 000
Total Current Assets	893 000	883 000	1 162 000	1 115 000
Total Assets	9 095 000	9 226 000	9 316 000	9 388 000
Total Retained Equity	3 898 000	3 642 000	3 360 000	3 081 000
Total Equity	4 585 000	4 329 000	4 047 000	3 769 000
Total Long-Term Debt	4 462 000	4 834 000	5 212 000	5 569 000
Total Current Debt	48 000	63 000	57 000	50 000
Total Equity and Debt	9 095 000	9 226 000	9 316 000	9 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	701 000	698 000	690 000	706 000
Revenue	701 000	698 000	690 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	141 000	125 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	405 000	384 000	347 000	346 000
Operating Profit	297 000	314 000	343 000	361 000
Financial Income	8 000	3 000	9 000	9 000
Financial Costs	49 000	35 000	73 000	94 000
Financial Balance	−41 000	−32 000	−64 000	−85 000
Dividends	0	0	0	0
Net Income	256 000	282 000	278 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 792 000	7 886 000	7 979 000	8 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	457 000	174 000	200 000
Total Tangible Assets	8 202 000	8 343 000	8 154 000	8 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 202 000	8 343 000	8 154 000	8 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	857 000	1 140 000	1 096 000
Total Current Assets	893 000	883 000	1 162 000	1 115 000
Total Assets	9 095 000	9 226 000	9 316 000	9 388 000
Total Equity	4 585 000	4 329 000	4 047 000	3 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 462 000	4 834 000	5 212 000	5 569 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	63 000	57 000	50 000
Total Current Debt	48 000	63 000	57 000	50 000
Total Equity and Debt	9 095 000	9 226 000	9 316 000	9 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	6,51 %	6,87 %	7,32 %
Debt-to-Equity Ratio	0,97	1,12	1,29	1,48
Operating Profit Margin	42,37 %	44,99 %	49,71 %	51,13 %
Current Ratio	18,6	14,02	20,39	22,3
Quick Ratio	18,6	14,02	20,39	22,3
Equity Ratio	0,5	0,47	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %