VELLEDALEN I BALANSE AS

6220 STRAUMGJERDE

Finances

Return on Equity

117,5 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 023 000	6 111 000	6 364 000	6 026 000
Net Income	−47 000	−157 000	134 000	68 000
Total Assets	771 000	675 000	601 000	592 000
Total Equity	−40 000	7 000	−54 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 023 000	6 111 000	6 364 000	6 026 000
Expenditure	6 056 000	6 250 000	6 215 000	5 933 000
Operating Profit	−34 000	−139 000	150 000	93 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	17 000	22 000	19 000	28 000
Financial Balance	−14 000	−18 000	−15 000	−25 000
Earnings Before Tax	−47 000	−157 000	134 000	68 000
Tax	0	0	0	0
Net Income	−47 000	−157 000	134 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	50 000	57 000	39 000
Total Current Assets	728 000	625 000	544 000	553 000
Total Assets	771 000	675 000	601 000	592 000
Total Retained Equity	−503 000	−237 000	−299 000	−433 000
Total Equity	−40 000	7 000	−54 000	−189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	811 000	668 000	655 000	781 000
Total Equity and Debt	771 000	675 000	601 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 920 000	6 051 000	6 329 000	5 987 000
Other Income	103 000	60 000	36 000	39 000
Revenue	6 023 000	6 111 000	6 364 000	6 026 000
Cost of Goods Sold	4 533 000	4 599 000	4 765 000	4 550 000
Salary Costs	948 000	953 000	924 000	861 000
Depreciation	7 000	7 000	2 000	6 000
Impairment	0	0	0	0
Expenditure	6 056 000	6 250 000	6 215 000	5 933 000
Operating Profit	−34 000	−139 000	150 000	93 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	17 000	22 000	19 000	28 000
Financial Balance	−14 000	−18 000	−15 000	−25 000
Dividends	0	0	0	0
Net Income	−47 000	−157 000	134 000	68 000

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	12 000	19 000	26 000	8 000
Total Tangible Assets	12 000	19 000	26 000	8 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	43 000	50 000	57 000	39 000
Stock	400 000	393 000	377 000	341 000
Total Investments	0	0	0	0
Cash, Bank	87 000	78 000	38 000	59 000
Total Current Assets	728 000	625 000	544 000	553 000
Total Assets	771 000	675 000	601 000	592 000
Total Equity	−40 000	7 000	−54 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	410 000	216 000	230 000	387 000
Unpaid Taxes	77 000	65 000	87 000	76 000
Dividends	0	0	0	0
Other Current Debt	272 000	345 000	258 000	256 000
Total Current Debt	811 000	668 000	655 000	781 000
Total Equity and Debt	771 000	675 000	601 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,5 %	−2 242,86 %	−248,15 %	−35,98 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−0,56 %	−2,27 %	2,36 %	1,54 %
Current Ratio	0,9	0,94	0,83	0,71
Quick Ratio	1,77	2,27	1,96	1,26
Equity Ratio	−0,05	0,01	−0,09	−0,32
Gross Profit Margin	24,74 %	24,74 %	25,13 %	24,49 %