VELFRA ALH AS
0250 OSLO
Return on Equity
−8,69 %
Current Ratio
5,9
Debt-to-Equity Ratio
1,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 378Â 000 | |
| Net Income | −13 334 000 | |
| Total Assets | 350Â 519Â 000 | |
| Total Equity | 153Â 441Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 378Â 000 | |
| Expenditure | 30Â 798Â 000 | |
| Operating Profit | −9 420 000 | |
| Financial Income | 526Â 000 | |
| Financial Costs | 7Â 392Â 000 | |
| Financial Balance | −6 866 000 | |
| Earnings Before Tax | −16 286 000 | |
| Tax | −2 953 000 | |
| Net Income | −13 334 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 318Â 623Â 000 | |
| Total Current Assets | 31Â 896Â 000 | |
| Total Assets | 350Â 519Â 000 | |
| Total Retained Equity | −10 070 000 | |
| Total Equity | 153Â 441Â 000 | |
| Total Long-Term Debt | 191Â 676Â 000 | |
| Total Current Debt | 5Â 402Â 000 | |
| Total Equity and Debt | 350Â 519Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 210Â 000 | |
| Other Income | 2Â 168Â 000 | |
| Revenue | 21Â 378Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 8Â 883Â 000 | |
| Impairment | 9Â 897Â 000 | |
| Expenditure | 30Â 798Â 000 | |
| Operating Profit | −9 420 000 | |
| Financial Income | 526Â 000 | |
| Financial Costs | 7Â 392Â 000 | |
| Financial Balance | −6 866 000 | |
| Dividends | 0 | |
| Net Income | −13 334 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 318Â 623Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 318Â 623Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 318Â 623Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 31Â 896Â 000 | |
| Total Assets | 350Â 519Â 000 | |
| Total Equity | 153Â 441Â 000 | |
| Short-Term Group Debt | 1Â 319Â 000 | |
| Total Long-Term Debt | 191Â 676Â 000 | |
| Creditors | 750Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 333Â 000 | |
| Total Current Debt | 5Â 402Â 000 | |
| Total Equity and Debt | 350Â 519Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,69 % | |
| Debt-to-Equity Ratio | 1,25 | |
| Operating Profit Margin | −44,06 % | |
| Current Ratio | 5,9 | |
| Quick Ratio | 5,9 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 100Â % |
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