PER VELDE AS

5532 HAUGESUND

Finances

Return on Equity

−12,15 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−954 000	2 183 000	−297 000	1 266 000
Total Assets	14 048 000	14 791 000	14 930 000	14 405 000
Total Equity	7 855 000	8 809 000	7 929 000	8 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	775 000	976 000	646 000	860 000
Operating Profit	−775 000	−976 000	−646 000	−860 000
Financial Income	53 000	2 912 000	332 000	2 084 000
Financial Costs	232 000	113 000	137 000	142 000
Financial Balance	−179 000	2 799 000	195 000	1 942 000
Earnings Before Tax	−954 000	1 823 000	−450 000	1 082 000
Tax	0	−361 000	−153 000	−184 000
Net Income	−954 000	2 183 000	−297 000	1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 936 000	14 087 000	14 562 000	14 211 000
Total Current Assets	112 000	704 000	368 000	194 000
Total Assets	14 048 000	14 791 000	14 930 000	14 405 000
Total Retained Equity	5 855 000	6 809 000	5 929 000	6 226 000
Total Equity	7 855 000	8 809 000	7 929 000	8 226 000
Total Long-Term Debt	4 769 000	4 837 000	4 831 000	4 509 000
Total Current Debt	1 424 000	1 146 000	2 170 000	1 670 000
Total Equity and Debt	14 048 000	14 791 000	14 930 000	14 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	513 000	326 000	498 000
Depreciation	51 000	71 000	41 000	20 000
Impairment	0	0	0	0
Expenditure	775 000	976 000	646 000	860 000
Operating Profit	−775 000	−976 000	−646 000	−860 000
Financial Income	53 000	2 912 000	332 000	2 084 000
Financial Costs	232 000	113 000	137 000	142 000
Financial Balance	−179 000	2 799 000	195 000	1 942 000
Dividends	0	1 000 000	0	0
Net Income	−954 000	2 183 000	−297 000	1 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 378 000	1 378 000	1 017 000	864 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	287 000	358 000	40 000
Total Tangible Assets	236 000	287 000	358 000	40 000
Total Fiancial Fixed Assets	12 322 000	12 422 000	13 187 000	13 307 000
Total Fixed Assets	13 936 000	14 087 000	14 562 000	14 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	634 000	23 000	20 000
Total Current Assets	112 000	704 000	368 000	194 000
Total Assets	14 048 000	14 791 000	14 930 000	14 405 000
Total Equity	7 855 000	8 809 000	7 929 000	8 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 769 000	4 837 000	4 831 000	4 509 000
Creditors	28 000	23 000	28 000	15 000
Unpaid Taxes	30 000	27 000	32 000	28 000
Dividends	0	1 000 000	0	0
Other Current Debt	374 000	1 095 000	90 000	96 000
Total Current Debt	1 424 000	1 146 000	2 170 000	1 670 000
Total Equity and Debt	14 048 000	14 791 000	14 930 000	14 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,15 %	24,78 %	−3,75 %	15,39 %
Debt-to-Equity Ratio	0,61	0,55	0,61	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,61	0,17	0,12
Quick Ratio	0,08	0,61	0,17	0,12
Equity Ratio	0,56	0,6	0,53	0,57
Gross Profit Margin	-	-	-	-