VÅLERENGA FOTBALL AS

0663 OSLO

Finances

Return on Equity

−76,93 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 203 000	70 558 000	65 167 000	83 157 000
Net Income	−42 822 000	15 227 000	7 461 000	39 000
Total Assets	99 749 000	52 818 000	27 644 000	30 892 000
Total Equity	55 663 000	34 888 000	19 661 000	12 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 203 000	70 558 000	65 167 000	83 157 000
Expenditure	108 162 000	80 099 000	75 583 000	91 878 000
Operating Profit	−23 958 000	−9 540 000	−10 415 000	−8 720 000
Financial Income	11 288 000	43 196 000	33 749 000	24 899 000
Financial Costs	30 151 000	16 768 000	13 489 000	15 908 000
Financial Balance	−18 863 000	26 428 000	20 260 000	8 991 000
Earnings Before Tax	−42 822 000	16 888 000	9 845 000	271 000
Tax	0	1 661 000	2 384 000	232 000
Net Income	−42 822 000	15 227 000	7 461 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 413 000	14 944 000	9 892 000	21 320 000
Total Current Assets	76 336 000	37 875 000	17 752 000	9 572 000
Total Assets	99 749 000	52 818 000	27 644 000	30 892 000
Total Retained Equity	0	8 303 000	−6 923 000	−14 384 000
Total Equity	55 663 000	34 888 000	19 661 000	12 200 000
Total Long-Term Debt	0	651 000	2 156 000	10 937 000
Total Current Debt	44 086 000	17 280 000	5 827 000	7 755 000
Total Equity and Debt	99 749 000	52 818 000	27 644 000	30 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 725 000	61 418 000	60 179 000	69 088 000
Other Income	7 477 000	9 141 000	4 989 000	14 069 000
Revenue	84 203 000	70 558 000	65 167 000	83 157 000
Cost of Goods Sold	176 000	305 000	2 067 000	3 007 000
Salary Costs	11 618 000	10 476 000	10 404 000	13 157 000
Depreciation	1 076 000	2 036 000	2 123 000	1 976 000
Impairment	0	2 686 000	262 000	145 000
Expenditure	108 162 000	80 099 000	75 583 000	91 878 000
Operating Profit	−23 958 000	−9 540 000	−10 415 000	−8 720 000
Financial Income	11 288 000	43 196 000	33 749 000	24 899 000
Financial Costs	30 151 000	16 768 000	13 489 000	15 908 000
Financial Balance	−18 863 000	26 428 000	20 260 000	8 991 000
Dividends	0	0	0	0
Net Income	−42 822 000	15 227 000	7 461 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 661 000	4 046 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 147 000	1 988 000	3 672 000	5 577 000
Total Tangible Assets	1 147 000	1 988 000	3 672 000	5 577 000
Total Fiancial Fixed Assets	22 266 000	12 955 000	4 558 000	11 697 000
Total Fixed Assets	23 413 000	14 944 000	9 892 000	21 320 000
Stock	0	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	2 359 000	1 940 000	794 000
Total Current Assets	76 336 000	37 875 000	17 752 000	9 572 000
Total Assets	99 749 000	52 818 000	27 644 000	30 892 000
Total Equity	55 663 000	34 888 000	19 661 000	12 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	651 000	2 156 000	10 937 000
Creditors	6 253 000	6 559 000	1 425 000	2 591 000
Unpaid Taxes	2 151 000	4 516 000	1 395 000	963 000
Dividends	0	0	0	0
Other Current Debt	35 682 000	6 204 000	3 007 000	4 201 000
Total Current Debt	44 086 000	17 280 000	5 827 000	7 755 000
Total Equity and Debt	99 749 000	52 818 000	27 644 000	30 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,93 %	43,65 %	37,95 %	0,32 %
Debt-to-Equity Ratio	0	0,02	0,11	0,9
Operating Profit Margin	−28,45 %	−13,52 %	−15,98 %	−10,49 %
Current Ratio	1,73	2,19	3,05	1,23
Quick Ratio	1,73	2,19	3,05	1,23
Equity Ratio	0,56	0,66	0,71	0,39
Gross Profit Margin	99,79 %	99,57 %	96,83 %	96,38 %