VELFJORDEN HELSEHUS AS

8960 VELFJORD

Finances

Share Ownership

Return on Equity

20,63 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	462 000	458 000	446 000
Net Income	59 000	71 000	27 000	23 000
Total Assets	886 000	984 000	1 045 000	1 152 000
Total Equity	286 000	227 000	156 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	462 000	458 000	446 000
Expenditure	324 000	335 000	386 000	367 000
Operating Profit	115 000	127 000	73 000	79 000
Financial Income	0	0	0	0
Financial Costs	30 000	29 000	35 000	44 000
Financial Balance	−30 000	−29 000	−35 000	−44 000
Earnings Before Tax	85 000	97 000	37 000	36 000
Tax	25 000	27 000	11 000	13 000
Net Income	59 000	71 000	27 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	921 000	1 003 000	1 061 000
Total Current Assets	47 000	63 000	42 000	91 000
Total Assets	886 000	984 000	1 045 000	1 152 000
Total Retained Equity	186 000	127 000	56 000	29 000
Total Equity	286 000	227 000	156 000	129 000
Total Long-Term Debt	561 000	715 000	859 000	999 000
Total Current Debt	39 000	42 000	30 000	25 000
Total Equity and Debt	886 000	984 000	1 045 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	379 000	376 000	409 000
Other Income	50 000	83 000	83 000	37 000
Revenue	438 000	462 000	458 000	446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	20 000	21 000	22 000
Depreciation	82 000	82 000	80 000	104 000
Impairment	0	0	0	0
Expenditure	324 000	335 000	386 000	367 000
Operating Profit	115 000	127 000	73 000	79 000
Financial Income	0	0	0	0
Financial Costs	30 000	29 000	35 000	44 000
Financial Balance	−30 000	−29 000	−35 000	−44 000
Dividends	0	0	0	0
Net Income	59 000	71 000	27 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	824 000	882 000	939 000	997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	39 000	64 000	64 000
Total Tangible Assets	839 000	921 000	1 003 000	1 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	921 000	1 003 000	1 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	60 000	38 000	86 000
Total Current Assets	47 000	63 000	42 000	91 000
Total Assets	886 000	984 000	1 045 000	1 152 000
Total Equity	286 000	227 000	156 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	715 000	859 000	999 000
Creditors	5 000	8 000	3 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	15 000	12 000
Total Current Debt	39 000	42 000	30 000	25 000
Total Equity and Debt	886 000	984 000	1 045 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	31,28 %	17,31 %	17,83 %
Debt-to-Equity Ratio	1,96	3,15	5,51	7,74
Operating Profit Margin	26,26 %	27,49 %	15,94 %	17,71 %
Current Ratio	1,21	1,5	1,4	3,64
Quick Ratio	1,21	1,5	1,4	3,64
Equity Ratio	0,32	0,23	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %