VELDRESTUBBEN BOLIGSAMEIE

3256 LARVIK

Finances

Share Ownership

Return on Equity

35,92 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	893 000	672 000	558 000
Net Income	148 000	147 000	4 000	1 000
Total Assets	634 000	496 000	408 000	272 000
Total Equity	412 000	263 000	116 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	893 000	672 000	558 000
Expenditure	574 000	564 000	504 000	393 000
Operating Profit	148 000	145 000	4 000	0
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	1 000
Earnings Before Tax	342 000	331 000	168 000	166 000
Tax	0	0	0	0
Net Income	148 000	147 000	4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 269 000	992 000	816 000	544 000
Total Assets	634 000	496 000	408 000	272 000
Total Retained Equity	412 000	263 000	116 000	112 000
Total Equity	412 000	263 000	116 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	233 000	292 000	160 000
Total Equity and Debt	634 000	496 000	408 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	893 000	672 000	558 000
Other Income	0	0	0	0
Revenue	916 000	893 000	672 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	564 000	504 000	393 000
Operating Profit	148 000	145 000	4 000	0
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	1 000
Dividends	0	0	0	0
Net Income	148 000	147 000	4 000	1 000

Balance details (NOK)	2022	2021	2020	2019
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	1 068 000	809 000	624 000	432 000
Total Current Assets	1 269 000	992 000	816 000	544 000
Total Assets	634 000	496 000	408 000	272 000
Total Equity	412 000	263 000	116 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	225 000	287 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	5 000	1 000
Total Current Debt	223 000	233 000	292 000	160 000
Total Equity and Debt	634 000	496 000	408 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,92 %	55,89 %	3,45 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,16 %	16,24 %	0,6 %	0 %
Current Ratio	5,69	4,26	2,79	3,4
Quick Ratio	5,69	4,26	2,79	3,4
Equity Ratio	0,65	0,53	0,28	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %

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