VALLHALL FOTBALLHALL DRIFT AS

0663 OSLO

Finances

Share Ownership

Return on Equity

1,4 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 981 000	9 760 000	11 290 000	12 230 000
Net Income	14 000	38 000	41 000	21 000
Total Assets	14 459 000	11 303 000	9 529 000	10 220 000
Total Equity	998 000	984 000	946 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 981 000	9 760 000	11 290 000	12 230 000
Expenditure	14 063 000	9 709 000	11 256 000	12 222 000
Operating Profit	−82 000	51 000	34 000	7 000
Financial Income	102 000	1 000	21 000	21 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	102 000	0	20 000	20 000
Earnings Before Tax	20 000	51 000	53 000	28 000
Tax	6 000	13 000	12 000	7 000
Net Income	14 000	38 000	41 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	130 000	82 000	98 000
Total Current Assets	14 036 000	11 173 000	9 446 000	10 121 000
Total Assets	14 459 000	11 303 000	9 529 000	10 220 000
Total Retained Equity	497 000	483 000	445 000	403 000
Total Equity	998 000	984 000	946 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 460 000	10 320 000	8 583 000	9 315 000
Total Equity and Debt	14 459 000	11 303 000	9 529 000	10 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 981 000	9 760 000	11 290 000	12 230 000
Revenue	13 981 000	9 760 000	11 290 000	12 230 000
Cost of Goods Sold	0	0	0	39 000
Salary Costs	3 739 000	3 295 000	3 088 000	3 341 000
Depreciation	63 000	37 000	4 000	9 000
Impairment	0	0	0	0
Expenditure	14 063 000	9 709 000	11 256 000	12 222 000
Operating Profit	−82 000	51 000	34 000	7 000
Financial Income	102 000	1 000	21 000	21 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	102 000	0	20 000	20 000
Dividends	0	0	0	0
Net Income	14 000	38 000	41 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	56 000	69 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	74 000	13 000	17 000
Total Tangible Assets	373 000	74 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	130 000	82 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 653 000	11 049 000	9 032 000	9 951 000
Total Current Assets	14 036 000	11 173 000	9 446 000	10 121 000
Total Assets	14 459 000	11 303 000	9 529 000	10 220 000
Total Equity	998 000	984 000	946 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	695 000	341 000	164 000	77 000
Unpaid Taxes	228 000	215 000	191 000	216 000
Dividends	0	0	0	0
Other Current Debt	12 537 000	9 764 000	8 228 000	9 023 000
Total Current Debt	13 460 000	10 320 000	8 583 000	9 315 000
Total Equity and Debt	14 459 000	11 303 000	9 529 000	10 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	3,86 %	4,33 %	2,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,59 %	0,52 %	0,3 %	0,06 %
Current Ratio	1,04	1,08	1,1	1,09
Quick Ratio	1,04	1,08	1,1	1,09
Equity Ratio	0,07	0,09	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	99,68 %