VELLEVEIEN 15 AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

9,7 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 133 000	1 127 000	1 140 000
Net Income	551 000	583 000	553 000	440 000
Total Assets	6 699 000	6 794 000	6 985 000	7 172 000
Total Equity	5 683 000	6 133 000	5 550 000	5 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 133 000	1 127 000	1 140 000
Expenditure	482 000	371 000	387 000	536 000
Operating Profit	722 000	762 000	740 000	604 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	31 000	41 000
Financial Balance	−16 000	−15 000	−31 000	−41 000
Earnings Before Tax	706 000	747 000	710 000	564 000
Tax	155 000	164 000	156 000	124 000
Net Income	551 000	583 000	553 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 129 000	6 330 000	6 091 000	6 120 000
Total Current Assets	570 000	464 000	894 000	1 052 000
Total Assets	6 699 000	6 794 000	6 985 000	7 172 000
Total Retained Equity	3 693 000	4 143 000	3 560 000	3 506 000
Total Equity	5 683 000	6 133 000	5 550 000	5 496 000
Total Long-Term Debt	250 000	450 000	650 000	857 000
Total Current Debt	766 000	211 000	785 000	818 000
Total Equity and Debt	6 699 000	6 794 000	6 985 000	7 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	1 133 000	1 127 000	1 140 000
Other Income	0	0	0	0
Revenue	1 204 000	1 133 000	1 127 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	277 000	272 000	290 000	280 000
Impairment	0	0	0	0
Expenditure	482 000	371 000	387 000	536 000
Operating Profit	722 000	762 000	740 000	604 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	31 000	41 000
Financial Balance	−16 000	−15 000	−31 000	−41 000
Dividends	500 000	500 000	500 000	500 000
Net Income	551 000	583 000	553 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	35 000	16 000	0
Real Eastate	5 440 000	5 880 000	5 737 000	5 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	414 000	337 000	438 000
Total Tangible Assets	6 070 000	6 294 000	6 075 000	6 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 129 000	6 330 000	6 091 000	6 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	449 000	837 000	994 000
Total Current Assets	570 000	464 000	894 000	1 052 000
Total Assets	6 699 000	6 794 000	6 985 000	7 172 000
Total Equity	5 683 000	6 133 000	5 550 000	5 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	450 000	650 000	857 000
Creditors	3 000	7 000	81 000	138 000
Unpaid Taxes	63 000	0	0	0
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	520 000	21 000	525 000	525 000
Total Current Debt	766 000	211 000	785 000	818 000
Total Equity and Debt	6 699 000	6 794 000	6 985 000	7 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	9,51 %	9,96 %	8,01 %
Debt-to-Equity Ratio	0,04	0,07	0,12	0,16
Operating Profit Margin	59,97 %	67,26 %	65,66 %	52,98 %
Current Ratio	0,74	2,2	1,14	1,29
Quick Ratio	0,74	2,2	1,14	1,29
Equity Ratio	0,85	0,9	0,79	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %