VELFORENINGEN NEDRE HUMLEHAUGEN GRØNT OG VEI

7055 RANHEIM

Finances

Share Ownership

Return on Equity

18,31 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2021	2020	2019	2018
Revenue	832 000	762 000	666 000	212 000
Net Income	13 000	−12 000	−109 000	179 000
Total Assets	165 000	131 000	134 000	214 000
Total Equity	71 000	58 000	70 000	179 000

Income (NOK)	2021	2020	2019	2018
Revenue	832 000	762 000	666 000	212 000
Expenditure	819 000	775 000	777 000	34 000
Operating Profit	12 000	−13 000	−111 000	179 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Earnings Before Tax	13 000	−12 000	−109 000	179 000
Tax	0	0	0	0
Net Income	13 000	−12 000	−109 000	179 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	165 000	131 000	134 000	214 000
Total Assets	165 000	131 000	134 000	214 000
Total Retained Equity	71 000	58 000	70 000	179 000
Total Equity	71 000	58 000	70 000	179 000
Total Long-Term Debt	60 000	40 000	20 000	0
Total Current Debt	34 000	34 000	44 000	35 000
Total Equity and Debt	165 000	131 000	134 000	214 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	832 000	762 000	666 000	212 000
Revenue	832 000	762 000	666 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	819 000	775 000	777 000	34 000
Operating Profit	12 000	−13 000	−111 000	179 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	13 000	−12 000	−109 000	179 000

Balance details (NOK)	2021	2020	2019	2018
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	165 000	131 000	133 000	1 000
Total Current Assets	165 000	131 000	134 000	214 000
Total Assets	165 000	131 000	134 000	214 000
Total Equity	71 000	58 000	70 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	40 000	20 000	0
Creditors	9 000	10 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	26 000	35 000
Total Current Debt	34 000	34 000	44 000	35 000
Total Equity and Debt	165 000	131 000	134 000	214 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,31 %	−20,69 %	−155,71 %	100 %
Debt-to-Equity Ratio	0,85	0,69	0,29	0
Operating Profit Margin	1,44 %	−1,71 %	−16,67 %	84,43 %
Current Ratio	4,85	3,85	3,05	6,11
Quick Ratio	4,85	3,85	3,05	6,11
Equity Ratio	0,43	0,44	0,52	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %