VELLIVEIEN 15 AS

0771 OSLO

Finances

Share Ownership

Return on Equity

84,81 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 513 000	1 554 000	1 755 000
Net Income	871 000	389 000	844 000	529 000
Total Assets	4 544 000	3 952 000	3 492 000	2 150 000
Total Equity	1 027 000	1 026 000	1 024 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 513 000	1 554 000	1 755 000
Expenditure	653 000	1 014 000	481 000	1 081 000
Operating Profit	1 109 000	498 000	1 073 000	673 000
Financial Income	51 000	40 000	26 000	6 000
Financial Costs	44 000	39 000	17 000	1 000
Financial Balance	7 000	1 000	9 000	5 000
Earnings Before Tax	1 116 000	499 000	1 082 000	678 000
Tax	246 000	110 000	238 000	149 000
Net Income	871 000	389 000	844 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	1 456 000	1 490 000	950 000
Total Current Assets	3 122 000	2 496 000	2 002 000	1 200 000
Total Assets	4 544 000	3 952 000	3 492 000	2 150 000
Total Retained Equity	1 007 000	1 006 000	1 004 000	1 000 000
Total Equity	1 027 000	1 026 000	1 024 000	1 020 000
Total Long-Term Debt	10 000	10 000	9 000	8 000
Total Current Debt	3 506 000	2 916 000	2 459 000	1 122 000
Total Equity and Debt	4 544 000	3 952 000	3 492 000	2 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 763 000	1 513 000	1 554 000	1 755 000
Revenue	1 763 000	1 513 000	1 554 000	1 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	0
Impairment	0	0	0	0
Expenditure	653 000	1 014 000	481 000	1 081 000
Operating Profit	1 109 000	498 000	1 073 000	673 000
Financial Income	51 000	40 000	26 000	6 000
Financial Costs	44 000	39 000	17 000	1 000
Financial Balance	7 000	1 000	9 000	5 000
Dividends	0	0	0	0
Net Income	871 000	389 000	844 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	950 000	950 000	950 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	506 000	540 000	0
Total Tangible Assets	1 422 000	1 456 000	1 490 000	950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 422 000	1 456 000	1 490 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	8 000	354 000	47 000
Total Current Assets	3 122 000	2 496 000	2 002 000	1 200 000
Total Assets	4 544 000	3 952 000	3 492 000	2 150 000
Total Equity	1 027 000	1 026 000	1 024 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	9 000	8 000
Creditors	9 000	65 000	47 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 497 000	2 850 000	2 412 000	983 000
Total Current Debt	3 506 000	2 916 000	2 459 000	1 122 000
Total Equity and Debt	4 544 000	3 952 000	3 492 000	2 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,81 %	37,91 %	82,42 %	51,86 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	62,9 %	32,91 %	69,05 %	38,35 %
Current Ratio	0,89	0,86	0,81	1,07
Quick Ratio	0,89	0,86	0,81	1,07
Equity Ratio	0,23	0,26	0,29	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %