VALHALL AS

3261 LARVIK

Finances

Return on Equity

−14,63 %

Current Ratio

5,42

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	0	0	0
Net Income	−102 000	−264 000	−163 000	−212 000
Total Assets	1 296 000	604 000	1 073 000	1 231 000
Total Equity	697 000	466 000	810 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	0	0	0
Expenditure	282 000	263 000	165 000	212 000
Operating Profit	−189 000	−264 000	−166 000	−213 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	2 000	0
Earnings Before Tax	−195 000	−264 000	−163 000	−212 000
Tax	−94 000	0	0	0
Net Income	−102 000	−264 000	−163 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	604 000	899 000	974 000
Total Current Assets	477 000	0	174 000	257 000
Total Assets	1 296 000	604 000	1 073 000	1 231 000
Total Retained Equity	0	0	0	0
Total Equity	697 000	466 000	810 000	973 000
Total Long-Term Debt	511 000	0	0	0
Total Current Debt	88 000	138 000	263 000	258 000
Total Equity and Debt	1 296 000	604 000	1 073 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	0	0	0
Other Income	0	0	0	0
Revenue	93 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	282 000	263 000	165 000	212 000
Operating Profit	−189 000	−264 000	−166 000	−213 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	2 000	0
Dividends	0	0	0	0
Net Income	−102 000	−264 000	−163 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	819 000	604 000	889 000	964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	819 000	604 000	889 000	964 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	819 000	604 000	899 000	974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	0	32 000	257 000
Total Current Assets	477 000	0	174 000	257 000
Total Assets	1 296 000	604 000	1 073 000	1 231 000
Total Equity	697 000	466 000	810 000	973 000
Short-Term Group Debt	0	138 000	0	0
Total Long-Term Debt	511 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	0	263 000	258 000
Total Current Debt	88 000	138 000	263 000	258 000
Total Equity and Debt	1 296 000	604 000	1 073 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,63 %	−56,65 %	−20,12 %	−21,79 %
Debt-to-Equity Ratio	0,73	0	0	0
Operating Profit Margin	−203,23 %	-	-	-
Current Ratio	5,42	0	0,66	1
Quick Ratio	5,42	0	0,66	1
Equity Ratio	0,54	0,77	0,75	0,79
Gross Profit Margin	100 %	-	-	-