VÅLERENGA FOTBALL

0663 OSLO

Finances

Return on Equity

−5,66 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 082 000	46 498 000	34 396 000	36 773 000
Net Income	−4 434 000	5 507 000	876 000	67 000
Total Assets	85 246 000	88 607 000	84 303 000	80 228 000
Total Equity	78 388 000	82 822 000	77 315 000	76 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 082 000	46 498 000	34 396 000	36 773 000
Expenditure	51 744 000	41 058 000	33 565 000	36 799 000
Operating Profit	−4 662 000	5 440 000	831 000	−27 000
Financial Income	237 000	76 000	63 000	121 000
Financial Costs	8 000	10 000	18 000	26 000
Financial Balance	229 000	66 000	45 000	95 000
Earnings Before Tax	−4 434 000	5 507 000	876 000	67 000
Tax	0	0	0	0
Net Income	−4 434 000	5 507 000	876 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 181 000	73 996 000	73 250 000	74 625 000
Total Current Assets	12 064 000	14 611 000	11 053 000	5 603 000
Total Assets	85 246 000	88 607 000	84 303 000	80 228 000
Total Retained Equity	78 388 000	1 000 000	500 000	8 169 000
Total Equity	78 388 000	82 822 000	77 315 000	76 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 857 000	5 786 000	6 988 000	3 788 000
Total Equity and Debt	85 246 000	88 607 000	84 303 000	80 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 967 000	0	0	19 043 000
Other Income	35 115 000	46 498 000	34 396 000	17 730 000
Revenue	47 082 000	46 498 000	34 396 000	36 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 108 000	22 314 000	18 911 000	17 373 000
Depreciation	855 000	342 000	573 000	434 000
Impairment	0	0	801 000	0
Expenditure	51 744 000	41 058 000	33 565 000	36 799 000
Operating Profit	−4 662 000	5 440 000	831 000	−27 000
Financial Income	237 000	76 000	63 000	121 000
Financial Costs	8 000	10 000	18 000	26 000
Financial Balance	229 000	66 000	45 000	95 000
Dividends	0	0	0	0
Net Income	−4 434 000	5 507 000	876 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	650 000	0	0
Real Eastate	3 472 000	3 962 000	3 866 000	5 220 000
Machinery and Plant Facilities	0	0	0	20 000
Fixtures	0	0	0	0
Total Tangible Assets	3 472 000	3 962 000	3 866 000	5 240 000
Total Fiancial Fixed Assets	69 710 000	69 385 000	69 385 000	69 385 000
Total Fixed Assets	73 181 000	73 996 000	73 250 000	74 625 000
Stock	501 000	145 000	58 000	78 000
Total Investments	0	0	0	0
Cash, Bank	5 211 000	6 710 000	7 420 000	1 337 000
Total Current Assets	12 064 000	14 611 000	11 053 000	5 603 000
Total Assets	85 246 000	88 607 000	84 303 000	80 228 000
Total Equity	78 388 000	82 822 000	77 315 000	76 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 247 000	1 147 000	1 621 000	935 000
Unpaid Taxes	1 663 000	1 304 000	1 491 000	940 000
Dividends	0	0	0	0
Other Current Debt	3 948 000	3 336 000	3 876 000	1 914 000
Total Current Debt	6 857 000	5 786 000	6 988 000	3 788 000
Total Equity and Debt	85 246 000	88 607 000	84 303 000	80 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	6,65 %	1,13 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,9 %	11,7 %	2,42 %	−0,07 %
Current Ratio	1,76	2,53	1,58	1,48
Quick Ratio	1,9	2,59	1,59	1,51
Equity Ratio	0,92	0,93	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %