VELLI AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

3,77

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 561 000	1 415 000	1 535 000
Net Income	−45 000	197 000	48 000	14 000
Total Assets	6 757 000	7 348 000	7 687 000	8 216 000
Total Equity	2 418 000	2 464 000	2 476 000	2 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 561 000	1 415 000	1 535 000
Expenditure	1 609 000	1 147 000	1 175 000	1 317 000
Operating Profit	168 000	415 000	240 000	218 000
Financial Income	2 000	0	5 000	4 000
Financial Costs	175 000	113 000	143 000	204 000
Financial Balance	−173 000	−113 000	−138 000	−200 000
Earnings Before Tax	−4 000	302 000	102 000	18 000
Tax	41 000	105 000	54 000	4 000
Net Income	−45 000	197 000	48 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 229 000	6 493 000	7 011 000	7 225 000
Total Current Assets	528 000	855 000	677 000	991 000
Total Assets	6 757 000	7 348 000	7 687 000	8 216 000
Total Retained Equity	88 000	134 000	146 000	308 000
Total Equity	2 418 000	2 464 000	2 476 000	2 638 000
Total Long-Term Debt	4 198 000	4 522 000	4 845 000	5 523 000
Total Current Debt	140 000	363 000	366 000	54 000
Total Equity and Debt	6 757 000	7 348 000	7 687 000	8 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 778 000	1 561 000	1 415 000	1 535 000
Other Income	0	0	0	0
Revenue	1 778 000	1 561 000	1 415 000	1 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	29 000	33 000	29 000
Depreciation	500 000	518 000	515 000	485 000
Impairment	0	0	0	0
Expenditure	1 609 000	1 147 000	1 175 000	1 317 000
Operating Profit	168 000	415 000	240 000	218 000
Financial Income	2 000	0	5 000	4 000
Financial Costs	175 000	113 000	143 000	204 000
Financial Balance	−173 000	−113 000	−138 000	−200 000
Dividends	0	210 000	210 000	0
Net Income	−45 000	197 000	48 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 118 000	6 365 000	6 861 000	7 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	128 000	150 000	175 000
Total Tangible Assets	6 229 000	6 493 000	7 011 000	7 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 229 000	6 493 000	7 011 000	7 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	780 000	638 000	843 000
Total Current Assets	528 000	855 000	677 000	991 000
Total Assets	6 757 000	7 348 000	7 687 000	8 216 000
Total Equity	2 418 000	2 464 000	2 476 000	2 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 198 000	4 522 000	4 845 000	5 523 000
Creditors	71 000	13 000	46 000	15 000
Unpaid Taxes	10 000	24 000	10 000	0
Dividends	0	210 000	210 000	0
Other Current Debt	19 000	11 000	30 000	18 000
Total Current Debt	140 000	363 000	366 000	54 000
Total Equity and Debt	6 757 000	7 348 000	7 687 000	8 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	8 %	1,94 %	0,53 %
Debt-to-Equity Ratio	1,74	1,84	1,96	2,09
Operating Profit Margin	9,45 %	26,59 %	16,96 %	14,2 %
Current Ratio	3,77	2,36	1,85	18,35
Quick Ratio	3,77	2,36	1,85	18,35
Equity Ratio	0,36	0,34	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %