VÅLERENGA FOTBALL ELITE

0663 OSLO

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 378 000	98 918 000	92 093 000	83 237 000
Net Income	137 000	132 000	128 000	102 000
Total Assets	45 416 000	52 472 000	26 831 000	18 042 000
Total Equity	605 000	469 000	337 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 378 000	98 918 000	92 093 000	83 237 000
Expenditure	92 879 000	69 494 000	59 951 000	64 175 000
Operating Profit	−10 501 000	29 425 000	32 142 000	19 063 000
Financial Income	22 004 000	13 992 000	3 271 000	7 601 000
Financial Costs	11 366 000	43 285 000	35 285 000	26 562 000
Financial Balance	10 638 000	−29 293 000	−32 014 000	−18 961 000
Earnings Before Tax	137 000	132 000	128 000	102 000
Tax	0	0	0	0
Net Income	137 000	132 000	128 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 710 000	6 991 000	5 200 000	2 119 000
Total Current Assets	31 706 000	45 481 000	21 631 000	15 923 000
Total Assets	45 416 000	52 472 000	26 831 000	18 042 000
Total Retained Equity	605 000	469 000	337 000	208 000
Total Equity	605 000	469 000	337 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 811 000	52 003 000	26 494 000	17 833 000
Total Equity and Debt	45 416 000	52 472 000	26 831 000	18 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 522 000	86 398 000	77 775 000	80 250 000
Other Income	4 856 000	12 520 000	14 318 000	2 986 000
Revenue	82 378 000	98 918 000	92 093 000	83 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 773 000	47 644 000	51 616 000	47 547 000
Depreciation	0	0	0	0
Impairment	244 000	14 000	0	0
Expenditure	92 879 000	69 494 000	59 951 000	64 175 000
Operating Profit	−10 501 000	29 425 000	32 142 000	19 063 000
Financial Income	22 004 000	13 992 000	3 271 000	7 601 000
Financial Costs	11 366 000	43 285 000	35 285 000	26 562 000
Financial Balance	10 638 000	−29 293 000	−32 014 000	−18 961 000
Dividends	0	0	0	0
Net Income	137 000	132 000	128 000	102 000

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	542 000	580 000	0	0
Total Tangible Assets	542 000	580 000	0	0
Total Fiancial Fixed Assets	13 168 000	6 411 000	5 200 000	2 119 000
Total Fixed Assets	13 710 000	6 991 000	5 200 000	2 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 443 000	3 199 000	6 739 000	1 710 000
Total Current Assets	31 706 000	45 481 000	21 631 000	15 923 000
Total Assets	45 416 000	52 472 000	26 831 000	18 042 000
Total Equity	605 000	469 000	337 000	208 000
Short-Term Group Debt	15 281 000	31 641 000	9 003 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 727 000	3 237 000	164 000	1 643 000
Unpaid Taxes	3 564 000	4 324 000	11 461 000	9 392 000
Dividends	0	0	0	0
Other Current Debt	20 720 000	12 801 000	5 866 000	6 799 000
Total Current Debt	44 811 000	52 003 000	26 494 000	17 833 000
Total Equity and Debt	45 416 000	52 472 000	26 831 000	18 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	28,14 %	37,98 %	49,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,75 %	29,75 %	34,9 %	22,9 %
Current Ratio	0,71	0,87	0,82	0,89
Quick Ratio	0,71	0,87	0,82	0,89
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %