VELFORENINGEN HESTEHAGEN II

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

53,45 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2016	2015	2014
Revenue	556 000	255 000	188 000	269 000
Net Income	62 000	54 000	36 000	147 000
Total Assets	173 000	297 000	249 000	182 000
Total Equity	116 000	263 000	208 000	172 000

Income (NOK)	2022	2016	2015	2014
Revenue	556 000	255 000	188 000	269 000
Expenditure	498 000	−203 000	−154 000	−123 000
Operating Profit	58 000	53 000	34 000	146 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	1 000
Earnings Before Tax	62 000	54 000	36 000	147 000
Tax	0	0	0	0
Net Income	62 000	54 000	36 000	147 000

Balance (NOK)	2022	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	297 000	249 000	182 000
Total Assets	173 000	297 000	249 000	182 000
Total Retained Equity	116 000	263 000	208 000	172 000
Total Equity	116 000	263 000	208 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	34 000	41 000	10 000
Total Equity and Debt	173 000	297 000	249 000	182 000

Cash flow (NOK)	2022	2016	2015	2014
Sales Income	0	0	0	0
Other Income	556 000	255 000	188 000	269 000
Revenue	556 000	255 000	188 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	−203 000	−154 000	−123 000
Operating Profit	58 000	53 000	34 000	146 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	62 000	54 000	36 000	147 000

Balance details (NOK)	2022	2016	2015	2014
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	297 000	249 000	182 000
Total Current Assets	173 000	297 000	249 000	182 000
Total Assets	173 000	297 000	249 000	182 000
Total Equity	116 000	263 000	208 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	25 000	13 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	28 000	0
Total Current Debt	57 000	34 000	41 000	10 000
Total Equity and Debt	173 000	297 000	249 000	182 000

Financial indicators	2022	2016	2015	2014
Return on Equity	53,45 %	20,53 %	17,31 %	85,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,43 %	20,78 %	18,09 %	54,28 %
Current Ratio	3,04	8,74	6,07	18,2
Quick Ratio	3,04	8,74	6,07	18,2
Equity Ratio	0,67	0,89	0,84	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %