VELODROM HOLDING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

109,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

−6,9

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−296 000	0	−6 000
Total Assets	1 600 000	724 000	224 000
Total Equity	−271 000	24 000	24 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	1 600 000	0
Financial Costs	1 896 000	0
Financial Balance	−296 000	0
Earnings Before Tax	−296 000	−6 000
Tax	0	0
Net Income	−296 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	715 000	215 000
Total Current Assets	1 600 000	9 000	9 000
Total Assets	1 600 000	724 000	224 000
Total Retained Equity	−301 000	−6 000	−6 000
Total Equity	−271 000	24 000	24 000
Total Long-Term Debt	1 871 000	700 000	200 000
Total Current Debt	0	0	0
Total Equity and Debt	1 600 000	724 000	224 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	1 600 000	0
Financial Costs	1 896 000	0
Financial Balance	−296 000	0
Dividends	0	0
Net Income	−296 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	715 000	215 000
Total Fixed Assets	0	715 000	215 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	9 000	9 000
Total Current Assets	1 600 000	9 000	9 000
Total Assets	1 600 000	724 000	224 000
Total Equity	−271 000	24 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 871 000	700 000	200 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	1 600 000	724 000	224 000

Financial indicators	2022	2021	2020
Return on Equity	109,23 %	0 %	−25 %
Debt-to-Equity Ratio	−6,9	29,17	8,33
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	−0,17	0,03	0,11
Gross Profit Margin	-	-	-

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