VÅLERENGA ISHOCKEY DRIFT AS

0657 OSLO

Finances

Share Ownership

Return on Equity

73,39 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	163 000	216 000	370 000
Net Income	91 000	7 000	10 000	61 000
Total Assets	944 000	761 000	622 000	798 000
Total Equity	124 000	122 000	116 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	163 000	216 000	370 000
Expenditure	180 000	154 000	204 000	297 000
Operating Profit	118 000	9 000	11 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	117 000	9 000	11 000	75 000
Tax	26 000	2 000	1 000	14 000
Net Income	91 000	7 000	10 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	39 000	1 000	148 000
Total Current Assets	934 000	722 000	620 000	651 000
Total Assets	944 000	761 000	622 000	798 000
Total Retained Equity	23 000	22 000	15 000	4 000
Total Equity	124 000	122 000	116 000	105 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	820 000	639 000	506 000	684 000
Total Equity and Debt	944 000	761 000	622 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	163 000	216 000	370 000
Other Income	0	0	0	0
Revenue	299 000	163 000	216 000	370 000
Cost of Goods Sold	40 000	33 000	20 000	45 000
Salary Costs	0	22 000	6 000	65 000
Depreciation	33 000	33 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	180 000	154 000	204 000	297 000
Operating Profit	118 000	9 000	11 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	90 000	0	0	70 000
Net Income	91 000	7 000	10 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	6 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	0	148 000
Total Tangible Assets	0	33 000	0	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	39 000	1 000	148 000
Stock	0	0	19 000	39 000
Total Investments	0	0	0	0
Cash, Bank	848 000	667 000	517 000	419 000
Total Current Assets	934 000	722 000	620 000	651 000
Total Assets	944 000	761 000	622 000	798 000
Total Equity	124 000	122 000	116 000	105 000
Short-Term Group Debt	474 000	418 000	385 000	357 000
Total Long-Term Debt	0	0	0	9 000
Creditors	7 000	0	30 000	30 000
Unpaid Taxes	64 000	52 000	11 000	51 000
Dividends	90 000	0	0	70 000
Other Current Debt	155 000	163 000	0	169 000
Total Current Debt	820 000	639 000	506 000	684 000
Total Equity and Debt	944 000	761 000	622 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,39 %	5,74 %	8,62 %	58,1 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	39,46 %	5,52 %	5,09 %	20,27 %
Current Ratio	1,14	1,13	1,23	0,95
Quick Ratio	1,14	1,13	1,27	1,01
Equity Ratio	0,13	0,16	0,19	0,13
Gross Profit Margin	86,62 %	79,75 %	90,74 %	87,84 %