VELBYGD EIENDOMSINVEST AS

5525 HAUGESUND

Finances

Return on Equity

−3,62 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−805 000	19 598 000	2 437 000	2 860 000
Total Assets	79 721 000	112 166 000	108 898 000	86 159 000
Total Equity	22 245 000	23 050 000	13 788 000	21 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	53 000	130 000	24 000
Operating Profit	−33 000	−53 000	−130 000	−24 000
Financial Income	719 000	23 392 000	4 420 000	4 817 000
Financial Costs	1 717 000	939 000	1 166 000	1 127 000
Financial Balance	−998 000	22 453 000	3 254 000	3 690 000
Earnings Before Tax	−1 032 000	22 399 000	3 124 000	3 666 000
Tax	−227 000	2 801 000	688 000	807 000
Net Income	−805 000	19 598 000	2 437 000	2 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 186 000	64 908 000	49 686 000	48 186 000
Total Current Assets	13 534 000	47 257 000	59 212 000	37 973 000
Total Assets	79 721 000	112 166 000	108 898 000	86 159 000
Total Retained Equity	8 463 000	9 268 000	0	0
Total Equity	22 245 000	23 050 000	13 788 000	21 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 476 000	89 116 000	95 110 000	64 809 000
Total Equity and Debt	79 721 000	112 166 000	108 898 000	86 159 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	53 000	130 000	24 000
Operating Profit	−33 000	−53 000	−130 000	−24 000
Financial Income	719 000	23 392 000	4 420 000	4 817 000
Financial Costs	1 717 000	939 000	1 166 000	1 127 000
Financial Balance	−998 000	22 453 000	3 254 000	3 690 000
Dividends	0	1 055 000	7 582 000	7 660 000
Net Income	−805 000	19 598 000	2 437 000	2 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	273 000	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	65 687 000	64 636 000	49 686 000	48 186 000
Total Fixed Assets	66 186 000	64 908 000	49 686 000	48 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	7 000	31 000
Total Current Assets	13 534 000	47 257 000	59 212 000	37 973 000
Total Assets	79 721 000	112 166 000	108 898 000	86 159 000
Total Equity	22 245 000	23 050 000	13 788 000	21 351 000
Short-Term Group Debt	54 695 000	85 386 000	84 933 000	55 456 000
Total Long-Term Debt	0	0	0	0
Creditors	56 000	0	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 055 000	7 582 000	7 660 000
Other Current Debt	2 725 000	2 657 000	2 580 000	1 545 000
Total Current Debt	57 476 000	89 116 000	95 110 000	64 809 000
Total Equity and Debt	79 721 000	112 166 000	108 898 000	86 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	85,02 %	17,67 %	13,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,53	0,62	0,59
Quick Ratio	0,24	0,53	0,62	0,59
Equity Ratio	0,28	0,21	0,13	0,25
Gross Profit Margin	-	-	-	-