VELDIG ENKELT AS

5532 HAUGESUND

Finances

Return on Equity

106,68 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 158 000	595 000	362 000
Net Income	2 189 000	381 000	22 000	141 000
Total Assets	7 224 000	4 670 000	573 000	587 000
Total Equity	2 052 000	863 000	482 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 158 000	595 000	362 000
Expenditure	810 000	579 000	567 000	184 000
Operating Profit	926 000	579 000	28 000	178 000
Financial Income	1 600 000	0	0	0
Financial Costs	157 000	91 000	0	0
Financial Balance	1 443 000	−91 000	0	0
Earnings Before Tax	2 369 000	488 000	28 000	178 000
Tax	179 000	107 000	6 000	37 000
Net Income	2 189 000	381 000	22 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 483 000	4 476 000	68 000	96 000
Total Current Assets	1 741 000	194 000	506 000	491 000
Total Assets	7 224 000	4 670 000	573 000	587 000
Total Retained Equity	2 022 000	0	452 000	0
Total Equity	2 052 000	863 000	482 000	460 000
Total Long-Term Debt	1 941 000	2 047 000	0	0
Total Current Debt	3 231 000	1 760 000	91 000	127 000
Total Equity and Debt	7 224 000	4 670 000	573 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	590 000	595 000	362 000
Other Income	658 000	568 000	0	0
Revenue	1 736 000	1 158 000	595 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	65 000	29 000	41 000
Impairment	0	67 000	0	0
Expenditure	810 000	579 000	567 000	184 000
Operating Profit	926 000	579 000	28 000	178 000
Financial Income	1 600 000	0	0	0
Financial Costs	157 000	91 000	0	0
Financial Balance	1 443 000	−91 000	0	0
Dividends	1 000 000	0	0	0
Net Income	2 189 000	381 000	22 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	96 000
Real Eastate	3 025 000	3 065 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	17 000	0	0
Total Tangible Assets	3 060 000	3 082 000	0	0
Total Fiancial Fixed Assets	2 424 000	1 394 000	0	0
Total Fixed Assets	5 483 000	4 476 000	68 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	194 000	470 000	53 000
Total Current Assets	1 741 000	194 000	506 000	491 000
Total Assets	7 224 000	4 670 000	573 000	587 000
Total Equity	2 052 000	863 000	482 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 941 000	2 047 000	0	0
Creditors	20 000	93 000	0	0
Unpaid Taxes	27 000	53 000	85 000	90 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 005 000	1 507 000	0	0
Total Current Debt	3 231 000	1 760 000	91 000	127 000
Total Equity and Debt	7 224 000	4 670 000	573 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,68 %	44,15 %	4,56 %	30,65 %
Debt-to-Equity Ratio	0,95	2,37	0	0
Operating Profit Margin	53,34 %	50 %	4,71 %	49,17 %
Current Ratio	0,54	0,11	5,56	3,87
Quick Ratio	0,54	0,11	5,56	3,87
Equity Ratio	0,28	0,18	0,84	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %