VÅLER AKTIVITETSSENTER AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

−23,74 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	2 032 000	2 978 000	3 319 000
Net Income	127 000	−360 000	−270 000	−96 000
Total Assets	497 000	716 000	873 000	968 000
Total Equity	−535 000	−662 000	−302 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	2 032 000	2 978 000	3 319 000
Expenditure	1 681 000	2 474 000	3 291 000	3 399 000
Operating Profit	185 000	−442 000	−314 000	−79 000
Financial Income	6 000	8 000	9 000	8 000
Financial Costs	29 000	28 000	41 000	52 000
Financial Balance	−23 000	−20 000	−32 000	−44 000
Earnings Before Tax	163 000	−462 000	−345 000	−123 000
Tax	36 000	−102 000	−75 000	−27 000
Net Income	127 000	−360 000	−270 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	610 000	726 000	817 000
Total Current Assets	116 000	106 000	147 000	151 000
Total Assets	497 000	716 000	873 000	968 000
Total Retained Equity	−642 000	−769 000	−409 000	−139 000
Total Equity	−535 000	−662 000	−302 000	−32 000
Total Long-Term Debt	242 000	292 000	402 000	572 000
Total Current Debt	790 000	1 085 000	772 000	428 000
Total Equity and Debt	497 000	716 000	873 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 719 000	1 452 000	2 630 000	1 720 000
Other Income	148 000	580 000	348 000	1 599 000
Revenue	1 867 000	2 032 000	2 978 000	3 319 000
Cost of Goods Sold	210 000	226 000	1 337 000	1 213 000
Salary Costs	259 000	547 000	277 000	355 000
Depreciation	141 000	207 000	166 000	213 000
Impairment	10 000	0	0	0
Expenditure	1 681 000	2 474 000	3 291 000	3 399 000
Operating Profit	185 000	−442 000	−314 000	−79 000
Financial Income	6 000	8 000	9 000	8 000
Financial Costs	29 000	28 000	41 000	52 000
Financial Balance	−23 000	−20 000	−32 000	−44 000
Dividends	0	0	0	0
Net Income	127 000	−360 000	−270 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	279 000	177 000	102 000
Real Eastate	138 000	245 000	339 000	0
Machinery and Plant Facilities	0	0	0	145 000
Fixtures	0	86 000	210 000	570 000
Total Tangible Assets	138 000	331 000	549 000	715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	610 000	726 000	817 000
Stock	15 000	12 000	11 000	43 000
Total Investments	0	0	0	0
Cash, Bank	23 000	16 000	19 000	15 000
Total Current Assets	116 000	106 000	147 000	151 000
Total Assets	497 000	716 000	873 000	968 000
Total Equity	−535 000	−662 000	−302 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	292 000	402 000	572 000
Creditors	375 000	656 000	398 000	60 000
Unpaid Taxes	9 000	30 000	9 000	16 000
Dividends	0	0	0	0
Other Current Debt	129 000	161 000	73 000	70 000
Total Current Debt	790 000	1 085 000	772 000	428 000
Total Equity and Debt	497 000	716 000	873 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,74 %	54,38 %	89,4 %	300 %
Debt-to-Equity Ratio	−0,45	−0,44	−1,33	−17,88
Operating Profit Margin	9,91 %	−21,75 %	−10,54 %	−2,38 %
Current Ratio	0,15	0,1	0,19	0,35
Quick Ratio	0,15	0,1	0,19	0,39
Equity Ratio	−1,08	−0,92	−0,35	−0,03
Gross Profit Margin	88,75 %	88,88 %	55,1 %	63,45 %