VALHALL HOLDING AS

3150 TOLVSRØD

Finances

Return on Equity

5,21 %

Current Ratio

1,01

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 560 000	1 562 000	1 560 000
Net Income	1 641 000	8 425 000	4 007 000	9 112 000
Total Assets	209 282 000	209 827 000	205 031 000	213 986 000
Total Equity	31 527 000	31 886 000	23 461 000	19 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 560 000	1 562 000	1 560 000
Expenditure	2 240 000	2 236 000	1 497 000	1 239 000
Operating Profit	−680 000	−677 000	65 000	321 000
Financial Income	9 747 000	14 919 000	9 823 000	16 540 000
Financial Costs	6 614 000	3 440 000	4 744 000	5 713 000
Financial Balance	3 133 000	11 479 000	5 079 000	10 827 000
Earnings Before Tax	2 453 000	10 802 000	5 143 000	11 148 000
Tax	813 000	2 377 000	1 136 000	2 036 000
Net Income	1 641 000	8 425 000	4 007 000	9 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 178 000	208 133 000	203 929 000	212 516 000
Total Current Assets	1 104 000	1 694 000	1 102 000	1 470 000
Total Assets	209 282 000	209 827 000	205 031 000	213 986 000
Total Retained Equity	31 497 000	31 856 000	23 431 000	19 724 000
Total Equity	31 527 000	31 886 000	23 461 000	19 754 000
Total Long-Term Debt	176 661 000	175 174 000	180 115 000	191 801 000
Total Current Debt	1 095 000	2 766 000	1 456 000	2 431 000
Total Equity and Debt	209 282 000	209 827 000	205 031 000	213 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 560 000	1 560 000	1 562 000	1 560 000
Other Income	0	0	0	0
Revenue	1 560 000	1 560 000	1 562 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 846 000	1 869 000	962 000	909 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 240 000	2 236 000	1 497 000	1 239 000
Operating Profit	−680 000	−677 000	65 000	321 000
Financial Income	9 747 000	14 919 000	9 823 000	16 540 000
Financial Costs	6 614 000	3 440 000	4 744 000	5 713 000
Financial Balance	3 133 000	11 479 000	5 079 000	10 827 000
Dividends	2 000 000	0	300 000	0
Net Income	1 641 000	8 425 000	4 007 000	9 112 000

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	208 178 000	208 133 000	203 929 000	212 516 000
Total Fixed Assets	208 178 000	208 133 000	203 929 000	212 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	921 000	609 000	462 000
Total Current Assets	1 104 000	1 694 000	1 102 000	1 470 000
Total Assets	209 282 000	209 827 000	205 031 000	213 986 000
Total Equity	31 527 000	31 886 000	23 461 000	19 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 661 000	175 174 000	180 115 000	191 801 000
Creditors	28 000	137 000	58 000	14 000
Unpaid Taxes	2 000	26 000	77 000	57 000
Dividends	2 000 000	0	300 000	0
Other Current Debt	525 000	346 000	262 000	324 000
Total Current Debt	1 095 000	2 766 000	1 456 000	2 431 000
Total Equity and Debt	209 282 000	209 827 000	205 031 000	213 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	26,42 %	17,08 %	46,13 %
Debt-to-Equity Ratio	5,6	5,49	7,68	9,71
Operating Profit Margin	−43,59 %	−43,4 %	4,16 %	20,58 %
Current Ratio	1,01	0,61	0,76	0,6
Quick Ratio	1,01	0,61	0,76	0,6
Equity Ratio	0,15	0,15	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %