STIFTELSEN VÅLERENGA FOTBALL SAMFUNN

0663 OSLO

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 437 000	4 903 000	4 604 000	4 886 000
Net Income	21 000	−279 000	98 000	−254 000
Total Assets	2 171 000	2 175 000	2 224 000	2 392 000
Total Equity	1 477 000	1 456 000	1 735 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 437 000	4 903 000	4 604 000	4 886 000
Expenditure	5 415 000	5 182 000	4 507 000	5 141 000
Operating Profit	21 000	−279 000	97 000	−255 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	21 000	−279 000	98 000	−254 000
Tax	0	0	0	0
Net Income	21 000	−279 000	98 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 171 000	2 175 000	2 224 000	2 392 000
Total Assets	2 171 000	2 175 000	2 224 000	2 392 000
Total Retained Equity	0	1 356 000	1 635 000	1 537 000
Total Equity	1 477 000	1 456 000	1 735 000	1 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	694 000	719 000	489 000	754 000
Total Equity and Debt	2 171 000	2 175 000	2 224 000	2 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	0	701 000	671 000
Other Income	4 789 000	4 903 000	3 903 000	4 215 000
Revenue	5 437 000	4 903 000	4 604 000	4 886 000
Cost of Goods Sold	157 000	0	133 000	168 000
Salary Costs	3 220 000	3 226 000	2 781 000	2 809 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 415 000	5 182 000	4 507 000	5 141 000
Operating Profit	21 000	−279 000	97 000	−255 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	21 000	−279 000	98 000	−254 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 567 000	1 951 000	1 933 000	1 890 000
Total Current Assets	2 171 000	2 175 000	2 224 000	2 392 000
Total Assets	2 171 000	2 175 000	2 224 000	2 392 000
Total Equity	1 477 000	1 456 000	1 735 000	1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	145 000
Unpaid Taxes	217 000	240 000	218 000	220 000
Dividends	0	0	0	0
Other Current Debt	477 000	478 000	271 000	389 000
Total Current Debt	694 000	719 000	489 000	754 000
Total Equity and Debt	2 171 000	2 175 000	2 224 000	2 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	−19,16 %	5,65 %	−15,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	−5,69 %	2,11 %	−5,22 %
Current Ratio	3,13	3,03	4,55	3,17
Quick Ratio	3,13	3,03	4,55	3,17
Equity Ratio	0,68	0,67	0,78	0,68
Gross Profit Margin	97,11 %	100 %	97,11 %	96,56 %