VÅLERENGA HELSESENTER AS

0661 OSLO

Finances

Share Ownership

Return on Equity

111,73 %

Current Ratio

10,34

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 897 000	6 893 000	6 019 000	5 187 000
Net Income	10 655 000	1 574 000	1 639 000	633 000
Total Assets	12 932 000	8 097 000	8 480 000	11 528 000
Total Equity	9 536 000	230 000	948 000	3 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 897 000	6 893 000	6 019 000	5 187 000
Expenditure	5 197 000	4 626 000	3 646 000	4 023 000
Operating Profit	13 699 000	2 267 000	2 373 000	1 164 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	156 000	255 000	281 000	304 000
Financial Balance	−155 000	−255 000	−279 000	−301 000
Earnings Before Tax	13 544 000	2 012 000	2 093 000	863 000
Tax	2 889 000	438 000	455 000	230 000
Net Income	10 655 000	1 574 000	1 639 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	5 605 000	6 744 000	8 371 000
Total Current Assets	12 837 000	2 492 000	1 736 000	3 157 000
Total Assets	12 932 000	8 097 000	8 480 000	11 528 000
Total Retained Equity	9 514 000	209 000	926 000	3 455 000
Total Equity	9 536 000	230 000	948 000	3 477 000
Total Long-Term Debt	2 154 000	6 523 000	6 666 000	7 188 000
Total Current Debt	1 242 000	1 344 000	866 000	864 000
Total Equity and Debt	12 932 000	8 097 000	8 480 000	11 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 549 000	5 207 000	4 298 000	3 491 000
Other Income	13 348 000	1 686 000	1 721 000	1 695 000
Revenue	18 897 000	6 893 000	6 019 000	5 187 000
Cost of Goods Sold	619 000	650 000	194 000	281 000
Salary Costs	2 508 000	2 382 000	2 189 000	2 144 000
Depreciation	167 000	290 000	286 000	480 000
Impairment	0	0	0	0
Expenditure	5 197 000	4 626 000	3 646 000	4 023 000
Operating Profit	13 699 000	2 267 000	2 373 000	1 164 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	156 000	255 000	281 000	304 000
Financial Balance	−155 000	−255 000	−279 000	−301 000
Dividends	1 350 000	2 291 000	4 168 000	0
Net Income	10 655 000	1 574 000	1 639 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 069 000	5 192 000	5 315 000
Machinery and Plant Facilities	0	457 000	602 000	746 000
Fixtures	95 000	79 000	58 000	77 000
Total Tangible Assets	95 000	5 605 000	5 852 000	6 138 000
Total Fiancial Fixed Assets	0	0	892 000	2 233 000
Total Fixed Assets	95 000	5 605 000	6 744 000	8 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 595 000	1 816 000	1 106 000	2 869 000
Total Current Assets	12 837 000	2 492 000	1 736 000	3 157 000
Total Assets	12 932 000	8 097 000	8 480 000	11 528 000
Total Equity	9 536 000	230 000	948 000	3 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	6 523 000	6 666 000	7 188 000
Creditors	18 000	178 000	68 000	217 000
Unpaid Taxes	178 000	133 000	86 000	129 000
Dividends	1 350 000	2 291 000	4 168 000	0
Other Current Debt	311 000	595 000	258 000	287 000
Total Current Debt	1 242 000	1 344 000	866 000	864 000
Total Equity and Debt	12 932 000	8 097 000	8 480 000	11 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,73 %	684,35 %	172,89 %	18,21 %
Debt-to-Equity Ratio	0,23	28,36	7,03	2,07
Operating Profit Margin	72,49 %	32,89 %	39,43 %	22,44 %
Current Ratio	10,34	1,85	2	3,65
Quick Ratio	10,34	1,85	2	3,65
Equity Ratio	0,74	0,03	0,11	0,3
Gross Profit Margin	96,72 %	90,57 %	96,78 %	94,58 %