VÅLERENGA SPORT AS

0663 OSLO

Finances

Share Ownership

Return on Equity

24,83 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 663 000	2 847 000	3 091 000	3 980 000
Net Income	787 000	−665 000	7 000	−141 000
Total Assets	4 110 000	3 047 000	5 979 000	4 013 000
Total Equity	3 169 000	2 383 000	3 048 000	3 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 663 000	2 847 000	3 091 000	3 980 000
Expenditure	5 617 000	3 665 000	3 034 000	4 136 000
Operating Profit	1 046 000	−818 000	57 000	−156 000
Financial Income	1 000	0	0	1 000
Financial Costs	38 000	35 000	49 000	25 000
Financial Balance	−37 000	−35 000	−49 000	−24 000
Earnings Before Tax	1 009 000	−853 000	9 000	−181 000
Tax	222 000	−188 000	2 000	−40 000
Net Income	787 000	−665 000	7 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	1 065 000	952 000	1 035 000
Total Current Assets	3 126 000	1 982 000	5 027 000	2 978 000
Total Assets	4 110 000	3 047 000	5 979 000	4 013 000
Total Retained Equity	1 189 000	403 000	1 068 000	1 061 000
Total Equity	3 169 000	2 383 000	3 048 000	3 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	940 000	664 000	2 931 000	972 000
Total Equity and Debt	4 110 000	3 047 000	5 979 000	4 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 016 000	1 772 000	2 247 000	2 510 000
Other Income	2 647 000	1 075 000	845 000	1 470 000
Revenue	6 663 000	2 847 000	3 091 000	3 980 000
Cost of Goods Sold	1 754 000	1 392 000	1 227 000	1 309 000
Salary Costs	2 088 000	885 000	625 000	1 332 000
Depreciation	84 000	75 000	81 000	86 000
Impairment	0	0	0	0
Expenditure	5 617 000	3 665 000	3 034 000	4 136 000
Operating Profit	1 046 000	−818 000	57 000	−156 000
Financial Income	1 000	0	0	1 000
Financial Costs	38 000	35 000	49 000	25 000
Financial Balance	−37 000	−35 000	−49 000	−24 000
Dividends	0	0	0	0
Net Income	787 000	−665 000	7 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	654 000	466 000	468 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	337 000	411 000	486 000	567 000
Fixtures	216 000	0	0	0
Total Tangible Assets	552 000	411 000	486 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	984 000	1 065 000	952 000	1 035 000
Stock	1 708 000	1 411 000	2 011 000	2 328 000
Total Investments	0	0	0	0
Cash, Bank	487 000	109 000	2 450 000	457 000
Total Current Assets	3 126 000	1 982 000	5 027 000	2 978 000
Total Assets	4 110 000	3 047 000	5 979 000	4 013 000
Total Equity	3 169 000	2 383 000	3 048 000	3 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	356 000	328 000	90 000	62 000
Unpaid Taxes	369 000	241 000	196 000	239 000
Dividends	0	0	0	0
Other Current Debt	215 000	96 000	2 645 000	671 000
Total Current Debt	940 000	664 000	2 931 000	972 000
Total Equity and Debt	4 110 000	3 047 000	5 979 000	4 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	−27,91 %	0,23 %	−4,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,7 %	−28,73 %	1,84 %	−3,92 %
Current Ratio	3,33	2,98	1,72	3,06
Quick Ratio	−4,07	−2,65	5,46	−2,2
Equity Ratio	0,77	0,78	0,51	0,76
Gross Profit Margin	73,68 %	51,11 %	60,3 %	67,11 %