VALLHALL FOTBALLHALL KS

0663 OSLO

Finances

Share Ownership

Return on Equity

10,38 %

Current Ratio

10,17

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 436 000	9 915 000	12 637 000	10 921 000
Net Income	4 791 000	2 403 000	5 359 000	3 552 000
Total Assets	96 578 000	96 083 000	97 719 000	100 659 000
Total Equity	46 178 000	41 387 000	38 984 000	39 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 436 000	9 915 000	12 637 000	10 921 000
Expenditure	8 712 000	6 156 000	5 583 000	5 236 000
Operating Profit	6 723 000	3 760 000	7 054 000	5 685 000
Financial Income	0	0	0	1 000
Financial Costs	1 932 000	1 356 000	1 695 000	2 135 000
Financial Balance	−1 932 000	−1 356 000	−1 695 000	−2 134 000
Earnings Before Tax	4 791 000	2 403 000	5 359 000	3 552 000
Tax	0	0	0	0
Net Income	4 791 000	2 403 000	5 359 000	3 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 353 000	85 771 000	87 932 000	89 951 000
Total Current Assets	14 225 000	10 312 000	9 787 000	10 708 000
Total Assets	96 578 000	96 083 000	97 719 000	100 659 000
Total Retained Equity	21 178 000	16 387 000	13 984 000	14 625 000
Total Equity	46 178 000	41 387 000	38 984 000	39 625 000
Total Long-Term Debt	49 000 000	53 000 000	57 000 000	59 000 000
Total Current Debt	1 399 000	1 696 000	1 736 000	2 034 000
Total Equity and Debt	96 578 000	96 083 000	97 719 000	100 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 942 000	3 530 000	4 254 000	5 124 000
Other Income	10 494 000	6 385 000	8 382 000	5 798 000
Revenue	15 436 000	9 915 000	12 637 000	10 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 418 000	3 593 000	3 409 000	3 229 000
Impairment	0	0	0	0
Expenditure	8 712 000	6 156 000	5 583 000	5 236 000
Operating Profit	6 723 000	3 760 000	7 054 000	5 685 000
Financial Income	0	0	0	1 000
Financial Costs	1 932 000	1 356 000	1 695 000	2 135 000
Financial Balance	−1 932 000	−1 356 000	−1 695 000	−2 134 000
Dividends	0	0	0	0
Net Income	4 791 000	2 403 000	5 359 000	3 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 090 000	77 941 000	79 793 000	81 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 263 000	7 830 000	8 139 000	8 307 000
Total Tangible Assets	82 353 000	85 771 000	87 932 000	89 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 353 000	85 771 000	87 932 000	89 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	619 000	2 143 000	1 131 000
Total Current Assets	14 225 000	10 312 000	9 787 000	10 708 000
Total Assets	96 578 000	96 083 000	97 719 000	100 659 000
Total Equity	46 178 000	41 387 000	38 984 000	39 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000 000	53 000 000	57 000 000	59 000 000
Creditors	199 000	1 028 000	1 312 000	1 501 000
Unpaid Taxes	180 000	82 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	1 020 000	587 000	353 000	533 000
Total Current Debt	1 399 000	1 696 000	1 736 000	2 034 000
Total Equity and Debt	96 578 000	96 083 000	97 719 000	100 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	5,81 %	13,75 %	8,96 %
Debt-to-Equity Ratio	1,06	1,28	1,46	1,49
Operating Profit Margin	43,55 %	37,92 %	55,82 %	52,06 %
Current Ratio	10,17	6,08	5,64	5,26
Quick Ratio	10,17	6,08	5,64	5,26
Equity Ratio	0,48	0,43	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %