VÅLERENGA KULTUR- OG IDRETTSPARK AS

0663 OSLO

Finances

Return on Equity

−0,64 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 924 000	32 535 000	32 730 000	33 493 000
Net Income	−401 000	−579 000	−1 464 000	−3 310 000
Total Assets	446 677 000	466 946 000	467 604 000	478 443 000
Total Equity	63 110 000	60 861 000	55 722 000	51 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 924 000	32 535 000	32 730 000	33 493 000
Expenditure	20 058 000	19 465 000	20 278 000	22 481 000
Operating Profit	12 866 000	13 071 000	12 452 000	11 013 000
Financial Income	1 573 000	451 000	387 000	477 000
Financial Costs	14 840 000	14 101 000	14 303 000	14 799 000
Financial Balance	−13 267 000	−13 650 000	−13 916 000	−14 322 000
Earnings Before Tax	−401 000	−579 000	−1 464 000	−3 310 000
Tax	0	0	0	0
Net Income	−401 000	−579 000	−1 464 000	−3 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 802 000	438 406 000	451 698 000	465 611 000
Total Current Assets	21 876 000	28 540 000	15 906 000	12 833 000
Total Assets	446 677 000	466 946 000	467 604 000	478 443 000
Total Retained Equity	0	0	0	0
Total Equity	63 110 000	60 861 000	55 722 000	51 541 000
Total Long-Term Debt	378 870 000	393 335 000	398 800 000	406 600 000
Total Current Debt	4 697 000	12 749 000	13 082 000	20 303 000
Total Equity and Debt	446 677 000	466 946 000	467 604 000	478 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 758 000	32 300 000	32 730 000	33 493 000
Other Income	166 000	235 000	0	0
Revenue	32 924 000	32 535 000	32 730 000	33 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 837 000	1 727 000	1 684 000	1 748 000
Depreciation	13 671 000	13 644 000	13 644 000	13 579 000
Impairment	0	0	0	0
Expenditure	20 058 000	19 465 000	20 278 000	22 481 000
Operating Profit	12 866 000	13 071 000	12 452 000	11 013 000
Financial Income	1 573 000	451 000	387 000	477 000
Financial Costs	14 840 000	14 101 000	14 303 000	14 799 000
Financial Balance	−13 267 000	−13 650 000	−13 916 000	−14 322 000
Dividends	0	0	0	0
Net Income	−401 000	−579 000	−1 464 000	−3 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	424 514 000	438 267 000	451 533 000	465 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	39 000	65 000	90 000
Total Tangible Assets	424 702 000	438 306 000	451 598 000	465 511 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	424 802 000	438 406 000	451 698 000	465 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 923 000	12 812 000	5 519 000	1 813 000
Total Current Assets	21 876 000	28 540 000	15 906 000	12 833 000
Total Assets	446 677 000	466 946 000	467 604 000	478 443 000
Total Equity	63 110 000	60 861 000	55 722 000	51 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 870 000	393 335 000	398 800 000	406 600 000
Creditors	187 000	107 000	881 000	2 081 000
Unpaid Taxes	107 000	99 000	96 000	109 000
Dividends	0	0	0	0
Other Current Debt	4 403 000	12 543 000	12 092 000	14 085 000
Total Current Debt	4 697 000	12 749 000	13 082 000	20 303 000
Total Equity and Debt	446 677 000	466 946 000	467 604 000	478 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−0,95 %	−2,63 %	−6,42 %
Debt-to-Equity Ratio	6	6,46	7,16	7,89
Operating Profit Margin	39,08 %	40,18 %	38,04 %	32,88 %
Current Ratio	4,66	2,24	1,22	0,63
Quick Ratio	4,66	2,24	1,22	0,63
Equity Ratio	0,14	0,13	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %