VALHØGDA INVEST AS

8430 MYRE

Finances

Return on Equity

8,19 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 144 000	1 906 000	5 483 000	402 000
Total Assets	14 823 000	14 428 000	11 454 000	7 531 000
Total Equity	13 961 000	12 816 000	10 910 000	5 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	83 000	20 000	33 000
Operating Profit	−69 000	−83 000	−20 000	−33 000
Financial Income	1 749 000	2 089 000	5 503 000	436 000
Financial Costs	536 000	100 000	0	0
Financial Balance	1 213 000	1 989 000	5 503 000	436 000
Earnings Before Tax	1 144 000	1 906 000	5 483 000	404 000
Tax	0	0	0	2 000
Net Income	1 144 000	1 906 000	5 483 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 849 000	14 310 000	9 848 000	6 049 000
Total Current Assets	1 973 000	118 000	1 606 000	1 482 000
Total Assets	14 823 000	14 428 000	11 454 000	7 531 000
Total Retained Equity	13 861 000	12 716 000	10 810 000	5 327 000
Total Equity	13 961 000	12 816 000	10 910 000	5 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	862 000	1 612 000	544 000	2 104 000
Total Equity and Debt	14 823 000	14 428 000	11 454 000	7 531 000

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	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	83 000	20 000	33 000
Operating Profit	−69 000	−83 000	−20 000	−33 000
Financial Income	1 749 000	2 089 000	5 503 000	436 000
Financial Costs	536 000	100 000	0	0
Financial Balance	1 213 000	1 989 000	5 503 000	436 000
Dividends	0	0	0	0
Net Income	1 144 000	1 906 000	5 483 000	402 000

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	12 849 000	14 310 000	9 848 000	6 049 000
Total Fixed Assets	12 849 000	14 310 000	9 848 000	6 049 000
Stock	0	0	0	0
Total Investments	1 853 000	0	0	0
Cash, Bank	121 000	118 000	1 606 000	365 000
Total Current Assets	1 973 000	118 000	1 606 000	1 482 000
Total Assets	14 823 000	14 428 000	11 454 000	7 531 000
Total Equity	13 961 000	12 816 000	10 910 000	5 427 000
Short-Term Group Debt	0	600 000	0	2 100 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	862 000	1 012 000	542 000	2 000
Total Current Debt	862 000	1 612 000	544 000	2 104 000
Total Equity and Debt	14 823 000	14 428 000	11 454 000	7 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	14,87 %	50,26 %	7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,29	0,07	2,95	0,7
Quick Ratio	2,29	0,07	2,95	0,7
Equity Ratio	0,94	0,89	0,95	0,72
Gross Profit Margin	-	-	-	-