VÅLERENGAFAMILIENS STADIONPUB AS

0672 OSLO

Finances

Share Ownership

Return on Equity

16,48 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 733 000	8 536 000	7 709 000	13 012 000
Net Income	−513 000	25 000	−1 320 000	−312 000
Total Assets	1 755 000	1 959 000	1 823 000	2 871 000
Total Equity	−3 113 000	−2 600 000	−2 625 000	−1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 733 000	8 536 000	7 709 000	13 012 000
Expenditure	13 121 000	8 378 000	8 905 000	13 201 000
Operating Profit	−388 000	158 000	−1 196 000	−189 000
Financial Income	11 000	6 000	4 000	4 000
Financial Costs	137 000	139 000	128 000	127 000
Financial Balance	−126 000	−133 000	−124 000	−123 000
Earnings Before Tax	−513 000	25 000	−1 320 000	−312 000
Tax	0	0	0	0
Net Income	−513 000	25 000	−1 320 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	416 000	807 000	1 122 000
Total Current Assets	1 405 000	1 543 000	1 016 000	1 748 000
Total Assets	1 755 000	1 959 000	1 823 000	2 871 000
Total Retained Equity	−3 599 000	−3 086 000	−3 111 000	−1 791 000
Total Equity	−3 113 000	−2 600 000	−2 625 000	−1 304 000
Total Long-Term Debt	3 234 000	3 101 000	2 869 000	2 501 000
Total Current Debt	1 633 000	1 457 000	1 579 000	1 674 000
Total Equity and Debt	1 755 000	1 959 000	1 823 000	2 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 603 000	7 487 000	6 844 000	13 012 000
Other Income	131 000	1 049 000	865 000	0
Revenue	12 733 000	8 536 000	7 709 000	13 012 000
Cost of Goods Sold	4 602 000	2 629 000	2 475 000	4 535 000
Salary Costs	3 976 000	2 550 000	2 935 000	4 187 000
Depreciation	149 000	177 000	225 000	222 000
Impairment	0	0	0	0
Expenditure	13 121 000	8 378 000	8 905 000	13 201 000
Operating Profit	−388 000	158 000	−1 196 000	−189 000
Financial Income	11 000	6 000	4 000	4 000
Financial Costs	137 000	139 000	128 000	127 000
Financial Balance	−126 000	−133 000	−124 000	−123 000
Dividends	0	0	0	0
Net Income	−513 000	25 000	−1 320 000	−312 000

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	74 000	200 000	377 000	546 000
Total Tangible Assets	74 000	200 000	377 000	546 000
Total Fiancial Fixed Assets	276 000	216 000	430 000	576 000
Total Fixed Assets	350 000	416 000	807 000	1 122 000
Stock	329 000	231 000	130 000	344 000
Total Investments	0	0	0	0
Cash, Bank	549 000	616 000	358 000	653 000
Total Current Assets	1 405 000	1 543 000	1 016 000	1 748 000
Total Assets	1 755 000	1 959 000	1 823 000	2 871 000
Total Equity	−3 113 000	−2 600 000	−2 625 000	−1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 234 000	3 101 000	2 869 000	2 501 000
Creditors	504 000	611 000	1 145 000	592 000
Unpaid Taxes	405 000	295 000	119 000	381 000
Dividends	0	0	0	0
Other Current Debt	724 000	551 000	315 000	700 000
Total Current Debt	1 633 000	1 457 000	1 579 000	1 674 000
Total Equity and Debt	1 755 000	1 959 000	1 823 000	2 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	−0,96 %	50,29 %	23,93 %
Debt-to-Equity Ratio	−1,04	−1,19	−1,09	−1,92
Operating Profit Margin	−3,05 %	1,85 %	−15,51 %	−1,45 %
Current Ratio	0,86	1,06	0,64	1,04
Quick Ratio	1,08	1,26	0,7	1,31
Equity Ratio	−1,77	−1,33	−1,44	−0,45
Gross Profit Margin	63,86 %	69,2 %	67,89 %	65,15 %