VALKYRIEGATEN 15 AS

0355 OSLO

Finances

Share Ownership

Return on Equity

662,54 %

Current Ratio

1,38

Debt-to-Equity Ratio

53,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 009 000	8 855 000	8 174 000	8 200 000
Net Income	2 193 000	4 935 000	4 710 000	4 608 000
Total Assets	21 544 000	24 096 000	21 757 000	16 100 000
Total Equity	331 000	410 000	171 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 009 000	8 855 000	8 174 000	8 200 000
Expenditure	6 098 000	2 603 000	2 217 000	2 416 000
Operating Profit	2 911 000	6 252 000	5 957 000	5 785 000
Financial Income	468 000	610 000	480 000	514 000
Financial Costs	567 000	536 000	387 000	392 000
Financial Balance	−99 000	74 000	93 000	122 000
Earnings Before Tax	2 812 000	6 326 000	6 050 000	5 907 000
Tax	619 000	1 392 000	1 340 000	1 300 000
Net Income	2 193 000	4 935 000	4 710 000	4 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 842 000	22 713 000	19 943 000	14 641 000
Total Current Assets	4 701 000	1 383 000	1 815 000	1 459 000
Total Assets	21 544 000	24 096 000	21 757 000	16 100 000
Total Retained Equity	159 000	239 000	0	113 000
Total Equity	331 000	410 000	171 000	1 189 000
Total Long-Term Debt	17 811 000	17 293 000	14 911 000	8 946 000
Total Current Debt	3 403 000	6 392 000	6 675 000	5 965 000
Total Equity and Debt	21 544 000	24 096 000	21 757 000	16 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 825 000	8 716 000	8 048 000	8 077 000
Other Income	184 000	138 000	126 000	124 000
Revenue	9 009 000	8 855 000	8 174 000	8 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	214 000	208 000	222 000
Impairment	0	0	0	0
Expenditure	6 098 000	2 603 000	2 217 000	2 416 000
Operating Profit	2 911 000	6 252 000	5 957 000	5 785 000
Financial Income	468 000	610 000	480 000	514 000
Financial Costs	567 000	536 000	387 000	392 000
Financial Balance	−99 000	74 000	93 000	122 000
Dividends	0	0	0	0
Net Income	2 193 000	4 935 000	4 710 000	4 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	63 000	32 000	12 000
Real Eastate	1 063 000	1 128 000	1 231 000	1 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	36 000	46 000	0
Total Tangible Assets	1 099 000	1 164 000	1 277 000	1 439 000
Total Fiancial Fixed Assets	15 658 000	21 486 000	18 634 000	13 190 000
Total Fixed Assets	16 842 000	22 713 000	19 943 000	14 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 438 000	1 272 000	650 000	1 207 000
Total Current Assets	4 701 000	1 383 000	1 815 000	1 459 000
Total Assets	21 544 000	24 096 000	21 757 000	16 100 000
Total Equity	331 000	410 000	171 000	1 189 000
Short-Term Group Debt	3 018 000	6 000 000	6 183 000	5 684 000
Total Long-Term Debt	17 811 000	17 293 000	14 911 000	8 946 000
Creditors	274 000	23 000	228 000	52 000
Unpaid Taxes	0	62 000	56 000	174 000
Dividends	0	0	0	0
Other Current Debt	111 000	189 000	208 000	4 000
Total Current Debt	3 403 000	6 392 000	6 675 000	5 965 000
Total Equity and Debt	21 544 000	24 096 000	21 757 000	16 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	662,54 %	1 203,66 %	2 754,39 %	387,55 %
Debt-to-Equity Ratio	53,81	42,18	87,2	7,52
Operating Profit Margin	32,31 %	70,6 %	72,88 %	70,55 %
Current Ratio	1,38	0,22	0,27	0,24
Quick Ratio	1,38	0,22	0,27	0,24
Equity Ratio	0,02	0,02	0,01	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %