VELFRA BARNEHAGER AS
0250 OSLO
Return on Equity
2,45Â %
Current Ratio
2,65
Debt-to-Equity Ratio
0,77
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 107Â 000 | |
| Net Income | 2Â 759Â 000 | |
| Total Assets | 206Â 729Â 000 | |
| Total Equity | 112Â 786Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 107Â 000 | |
| Expenditure | 6Â 183Â 000 | |
| Operating Profit | 7Â 923Â 000 | |
| Financial Income | 209Â 000 | |
| Financial Costs | 3Â 974Â 000 | |
| Financial Balance | −3 765 000 | |
| Earnings Before Tax | 4Â 158Â 000 | |
| Tax | 1Â 399Â 000 | |
| Net Income | 2Â 759Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 189Â 197Â 000 | |
| Total Current Assets | 17Â 533Â 000 | |
| Total Assets | 206Â 729Â 000 | |
| Total Retained Equity | 11Â 124Â 000 | |
| Total Equity | 112Â 786Â 000 | |
| Total Long-Term Debt | 87Â 321Â 000 | |
| Total Current Debt | 6Â 623Â 000 | |
| Total Equity and Debt | 206Â 729Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14Â 107Â 000 | |
| Other Income | 0 | |
| Revenue | 14Â 107Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 4Â 295Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 183Â 000 | |
| Operating Profit | 7Â 923Â 000 | |
| Financial Income | 209Â 000 | |
| Financial Costs | 3Â 974Â 000 | |
| Financial Balance | −3 765 000 | |
| Dividends | 0 | |
| Net Income | 2Â 759Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 189Â 197Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 189Â 197Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 189Â 197Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 17Â 533Â 000 | |
| Total Assets | 206Â 729Â 000 | |
| Total Equity | 112Â 786Â 000 | |
| Short-Term Group Debt | 6Â 543Â 000 | |
| Total Long-Term Debt | 87Â 321Â 000 | |
| Creditors | 81Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 6Â 623Â 000 | |
| Total Equity and Debt | 206Â 729Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,45Â % | |
| Debt-to-Equity Ratio | 0,77 | |
| Operating Profit Margin | 56,16Â % | |
| Current Ratio | 2,65 | |
| Quick Ratio | 2,65 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | 100Â % |
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