VALKYRIEN ELEKTRISKE AS

2004 LILLESTRØM

Finances

Return on Equity

69,79 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 975 000	−11 000	−1 052 000	3 809 000
Total Assets	7 763 000	4 787 000	7 798 000	9 651 000
Total Equity	4 263 000	4 787 000	7 798 000	9 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	61 000	63 000	104 000
Operating Profit	−54 000	−61 000	−63 000	−104 000
Financial Income	3 030 000	50 000	49 000	3 913 000
Financial Costs	0	0	1 039 000	0
Financial Balance	3 030 000	50 000	−990 000	3 913 000
Earnings Before Tax	2 975 000	−11 000	−1 052 000	3 809 000
Tax	0	0	0	0
Net Income	2 975 000	−11 000	−1 052 000	3 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 855 000	4 615 000	4 705 000	4 744 000
Total Current Assets	3 908 000	173 000	3 094 000	4 907 000
Total Assets	7 763 000	4 787 000	7 798 000	9 651 000
Total Retained Equity	3 705 000	4 230 000	7 241 000	8 593 000
Total Equity	4 263 000	4 787 000	7 798 000	9 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 500 000	0	0	500 000
Total Equity and Debt	7 763 000	4 787 000	7 798 000	9 651 000

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	54 000	61 000	63 000	104 000
Operating Profit	−54 000	−61 000	−63 000	−104 000
Financial Income	3 030 000	50 000	49 000	3 913 000
Financial Costs	0	0	1 039 000	0
Financial Balance	3 030 000	50 000	−990 000	3 913 000
Dividends	3 500 000	0	0	500 000
Net Income	2 975 000	−11 000	−1 052 000	3 809 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 855 000	4 615 000	4 705 000	4 744 000
Total Fixed Assets	3 855 000	4 615 000	4 705 000	4 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	143 000	3 086 000	1 011 000
Total Current Assets	3 908 000	173 000	3 094 000	4 907 000
Total Assets	7 763 000	4 787 000	7 798 000	9 651 000
Total Equity	4 263 000	4 787 000	7 798 000	9 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	0	500 000
Other Current Debt	3 500 000	0	0	500 000
Total Current Debt	3 500 000	0	0	500 000
Total Equity and Debt	7 763 000	4 787 000	7 798 000	9 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,79 %	−0,23 %	−13,49 %	41,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	-	-	9,81
Quick Ratio	1,12	-	-	9,81
Equity Ratio	0,55	1	1	0,95
Gross Profit Margin	-	-	-	-