VEDLIKEHOLDSENTERET AS

4376 HELLELAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	120 000	120 000	120 000
Net Income	0	88 000	76 000	68 000
Total Assets	1 890 000	1 834 000	1 662 000	1 526 000
Total Equity	972 000	972 000	884 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	120 000	120 000	120 000
Expenditure	62 000	58 000	57 000	67 000
Operating Profit	48 000	62 000	63 000	53 000
Financial Income	2 000	40 000	27 000	27 000
Financial Costs	39 000	0	0	0
Financial Balance	−37 000	40 000	27 000	27 000
Earnings Before Tax	11 000	102 000	90 000	80 000
Tax	11 000	14 000	14 000	12 000
Net Income	0	88 000	76 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	265 000	265 000	265 000
Total Current Assets	1 625 000	1 569 000	1 397 000	1 261 000
Total Assets	1 890 000	1 834 000	1 662 000	1 526 000
Total Retained Equity	797 000	797 000	709 000	633 000
Total Equity	972 000	972 000	884 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	918 000	861 000	778 000	718 000
Total Equity and Debt	1 890 000	1 834 000	1 662 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	120 000	120 000	120 000
Revenue	110 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	58 000	57 000	67 000
Operating Profit	48 000	62 000	63 000	53 000
Financial Income	2 000	40 000	27 000	27 000
Financial Costs	39 000	0	0	0
Financial Balance	−37 000	40 000	27 000	27 000
Dividends	0	0	0	0
Net Income	0	88 000	76 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	265 000	265 000	265 000	265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	265 000	265 000	265 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	265 000	265 000	265 000
Stock	0	0	0	0
Total Investments	155 000	194 000	155 000	130 000
Cash, Bank	1 470 000	1 360 000	1 240 000	1 120 000
Total Current Assets	1 625 000	1 569 000	1 397 000	1 261 000
Total Assets	1 890 000	1 834 000	1 662 000	1 526 000
Total Equity	972 000	972 000	884 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	907 000	847 000	764 000	689 000
Total Current Debt	918 000	861 000	778 000	718 000
Total Equity and Debt	1 890 000	1 834 000	1 662 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	9,05 %	8,6 %	8,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,64 %	51,67 %	52,5 %	44,17 %
Current Ratio	1,77	1,82	1,8	1,76
Quick Ratio	1,77	1,82	1,8	1,76
Equity Ratio	0,51	0,53	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %