VELHOLDT ENTREPRENØR AS
4070 RANDABERG
Return on Equity
326,97 %
Current Ratio
1,04
Debt-to-Equity Ratio
0,99
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6 811 000 |
| Net Income | 873 000 |
| Total Assets | 2 577 000 |
| Total Equity | 267 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6 811 000 |
| Expenditure | 5 704 000 |
| Operating Profit | 1 141 000 |
| Financial Income | 0 |
| Financial Costs | 15 000 |
| Financial Balance | −15 000 |
| Earnings Before Tax | 1 126 000 |
| Tax | 254 000 |
| Net Income | 873 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 448 000 |
| Total Current Assets | 2 129 000 |
| Total Assets | 2 577 000 |
| Total Retained Equity | 173 000 |
| Total Equity | 267 000 |
| Total Long-Term Debt | 263 000 |
| Total Current Debt | 2 047 000 |
| Total Equity and Debt | 2 577 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6 779 000 |
| Other Income | 32 000 |
| Revenue | 6 811 000 |
| Cost of Goods Sold | 2 332 000 |
| Salary Costs | 2 055 000 |
| Depreciation | 66 000 |
| Impairment | 0 |
| Expenditure | 5 704 000 |
| Operating Profit | 1 141 000 |
| Financial Income | 0 |
| Financial Costs | 15 000 |
| Financial Balance | −15 000 |
| Dividends | 700 000 |
| Net Income | 873 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 343 000 |
| Fixtures | 105 000 |
| Total Tangible Assets | 448 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 448 000 |
| Stock | 34 000 |
| Total Investments | 0 |
| Cash, Bank | 1 398 000 |
| Total Current Assets | 2 129 000 |
| Total Assets | 2 577 000 |
| Total Equity | 267 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 263 000 |
| Creditors | 394 000 |
| Unpaid Taxes | 330 000 |
| Dividends | 700 000 |
| Other Current Debt | 390 000 |
| Total Current Debt | 2 047 000 |
| Total Equity and Debt | 2 577 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 326,97 % |
| Debt-to-Equity Ratio | 0,99 |
| Operating Profit Margin | 16,75 % |
| Current Ratio | 1,04 |
| Quick Ratio | 1,06 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 65,76 % |
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