VÅLER TRENINGSSENTER AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

−5,53 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	846 000	811 000	861 000
Net Income	−46 000	1 000	14 000	106 000
Total Assets	1 006 000	1 019 000	1 015 000	1 007 000
Total Equity	832 000	879 000	878 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	846 000	811 000	861 000
Expenditure	1 129 000	843 000	793 000	757 000
Operating Profit	−28 000	2 000	18 000	104 000
Financial Income	3 000	1 000	1 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	0	6 000
Earnings Before Tax	−25 000	4 000	18 000	110 000
Tax	21 000	3 000	5 000	4 000
Net Income	−46 000	1 000	14 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	317 000	375 000	426 000
Total Current Assets	880 000	702 000	639 000	582 000
Total Assets	1 006 000	1 019 000	1 015 000	1 007 000
Total Retained Equity	792 000	839 000	838 000	824 000
Total Equity	832 000	879 000	878 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	140 000	137 000	143 000
Total Equity and Debt	1 006 000	1 019 000	1 015 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	710 000	659 000	729 000
Other Income	239 000	136 000	152 000	132 000
Revenue	1 101 000	846 000	811 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	674 000	379 000	333 000	379 000
Depreciation	62 000	108 000	126 000	83 000
Impairment	0	0	0	0
Expenditure	1 129 000	843 000	793 000	757 000
Operating Profit	−28 000	2 000	18 000	104 000
Financial Income	3 000	1 000	1 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	0	6 000
Dividends	0	0	0	0
Net Income	−46 000	1 000	14 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	317 000	375 000	426 000
Total Tangible Assets	126 000	317 000	375 000	426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	317 000	375 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	695 000	632 000	571 000
Total Current Assets	880 000	702 000	639 000	582 000
Total Assets	1 006 000	1 019 000	1 015 000	1 007 000
Total Equity	832 000	879 000	878 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	173 000	138 000	128 000	133 000
Total Current Debt	173 000	140 000	137 000	143 000
Total Equity and Debt	1 006 000	1 019 000	1 015 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,53 %	0,11 %	1,59 %	12,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,54 %	0,24 %	2,22 %	12,08 %
Current Ratio	5,09	5,01	4,66	4,07
Quick Ratio	5,09	5,01	4,66	4,07
Equity Ratio	0,83	0,86	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %