VALLØ BOWLING AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

142,19 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	1 980 000	2 309 000	2 335 000
Net Income	−182 000	59 000	296 000	−25 000
Total Assets	468 000	510 000	672 000	551 000
Total Equity	−128 000	54 000	−5 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	1 980 000	2 309 000	2 335 000
Expenditure	2 792 000	1 884 000	1 981 000	2 312 000
Operating Profit	−158 000	97 000	327 000	23 000
Financial Income	0	2 000	2 000	−1 000
Financial Costs	27 000	28 000	33 000	47 000
Financial Balance	−27 000	−26 000	−31 000	−48 000
Earnings Before Tax	−184 000	71 000	296 000	−25 000
Tax	−2 000	13 000	0	0
Net Income	−182 000	59 000	296 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	236 000	333 000	332 000
Total Current Assets	265 000	274 000	339 000	219 000
Total Assets	468 000	510 000	672 000	551 000
Total Retained Equity	−173 000	9 000	−49 000	−346 000
Total Equity	−128 000	54 000	−5 000	−301 000
Total Long-Term Debt	92 000	204 000	312 000	385 000
Total Current Debt	504 000	253 000	365 000	467 000
Total Equity and Debt	468 000	510 000	672 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 619 000	1 701 000	2 181 000	2 319 000
Other Income	15 000	279 000	128 000	16 000
Revenue	2 634 000	1 980 000	2 309 000	2 335 000
Cost of Goods Sold	402 000	230 000	295 000	297 000
Salary Costs	951 000	687 000	813 000	961 000
Depreciation	47 000	48 000	53 000	44 000
Impairment	0	0	0	0
Expenditure	2 792 000	1 884 000	1 981 000	2 312 000
Operating Profit	−158 000	97 000	327 000	23 000
Financial Income	0	2 000	2 000	−1 000
Financial Costs	27 000	28 000	33 000	47 000
Financial Balance	−27 000	−26 000	−31 000	−48 000
Dividends	0	0	0	0
Net Income	−182 000	59 000	296 000	−25 000

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	56 000	103 000	200 000	199 000
Total Tangible Assets	56 000	103 000	200 000	199 000
Total Fiancial Fixed Assets	146 000	133 000	133 000	133 000
Total Fixed Assets	202 000	236 000	333 000	332 000
Stock	21 000	27 000	23 000	18 000
Total Investments	0	0	0	0
Cash, Bank	226 000	230 000	247 000	144 000
Total Current Assets	265 000	274 000	339 000	219 000
Total Assets	468 000	510 000	672 000	551 000
Total Equity	−128 000	54 000	−5 000	−301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	204 000	312 000	385 000
Creditors	31 000	−6 000	114 000	170 000
Unpaid Taxes	40 000	47 000	60 000	46 000
Dividends	0	0	0	0
Other Current Debt	433 000	201 000	192 000	251 000
Total Current Debt	504 000	253 000	365 000	467 000
Total Equity and Debt	468 000	510 000	672 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,19 %	109,26 %	−5 920 %	8,31 %
Debt-to-Equity Ratio	−0,72	3,78	−62,4	−1,28
Operating Profit Margin	−6 %	4,9 %	14,16 %	0,99 %
Current Ratio	0,53	1,08	0,93	0,47
Quick Ratio	0,55	1,21	0,99	0,49
Equity Ratio	−0,27	0,11	−0,01	−0,55
Gross Profit Margin	84,74 %	88,38 %	87,22 %	87,28 %