VALKYRIE INVEST AS

0255 OSLO

Finances

Return on Equity

17,02 %

Current Ratio

21,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	0	0	0
Net Income	3 158 000	−787 000	1 526 000	1 933 000
Total Assets	19 212 000	15 667 000	12 900 000	3 212 000
Total Equity	18 555 000	15 397 000	3 692 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	0	0	0
Expenditure	185 000	733 000	0	0
Operating Profit	3 187 000	−733 000	0	0
Financial Income	51 000	0	1 648 000	1 946 000
Financial Costs	80 000	55 000	112 000	0
Financial Balance	−29 000	−55 000	1 536 000	1 946 000
Earnings Before Tax	3 158 000	−787 000	1 536 000	1 945 000
Tax	0	0	10 000	13 000
Net Income	3 158 000	−787 000	1 526 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 178 000	3 112 000	0	1 261 000
Total Current Assets	14 034 000	12 555 000	12 900 000	1 951 000
Total Assets	19 212 000	15 667 000	12 900 000	3 212 000
Total Retained Equity	5 955 000	2 797 000	3 592 000	2 066 000
Total Equity	18 555 000	15 397 000	3 692 000	2 166 000
Total Long-Term Debt	0	0	9 198 000	1 033 000
Total Current Debt	657 000	271 000	11 000	13 000
Total Equity and Debt	19 212 000	15 667 000	12 900 000	3 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 372 000	0	0	0
Revenue	3 372 000	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	185 000	733 000	0	0
Operating Profit	3 187 000	−733 000	0	0
Financial Income	51 000	0	1 648 000	1 946 000
Financial Costs	80 000	55 000	112 000	0
Financial Balance	−29 000	−55 000	1 536 000	1 946 000
Dividends	0	0	0	0
Net Income	3 158 000	−787 000	1 526 000	1 933 000

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	5 178 000	3 112 000	0	1 261 000
Total Fixed Assets	5 178 000	3 112 000	0	1 261 000
Stock	0	0	0	0
Total Investments	13 650 000	9 775 000	12 746 000	0
Cash, Bank	384 000	2 780 000	154 000	1 951 000
Total Current Assets	14 034 000	12 555 000	12 900 000	1 951 000
Total Assets	19 212 000	15 667 000	12 900 000	3 212 000
Total Equity	18 555 000	15 397 000	3 692 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 198 000	1 033 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	647 000	271 000	0	0
Total Current Debt	657 000	271 000	11 000	13 000
Total Equity and Debt	19 212 000	15 667 000	12 900 000	3 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	−5,11 %	41,33 %	89,24 %
Debt-to-Equity Ratio	0	0	2,49	0,48
Operating Profit Margin	94,51 %	-	-	-
Current Ratio	21,36	46,33	1 172,73	150,08
Quick Ratio	21,36	46,33	1 172,73	150,08
Equity Ratio	0,97	0,98	0,29	0,67
Gross Profit Margin	100 %	-	-	-