VELDRE ALMENNING

2387 BRUMUNDDAL

Finances

Return on Equity

8,45 %

Current Ratio

11,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 107 000	7 227 000	4 875 000	6 101 000
Net Income	1 571 000	3 001 000	−1 919 000	−1 322 000
Total Assets	20 009 000	19 939 000	17 258 000	20 789 000
Total Equity	18 601 000	17 912 000	15 719 000	18 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 107 000	7 227 000	4 875 000	6 101 000
Expenditure	4 326 000	5 044 000	4 651 000	4 237 000
Operating Profit	1 815 000	2 183 000	224 000	1 865 000
Financial Income	617 000	856 000	127 000	570 000
Financial Costs	837 000	18 000	2 249 000	3 680 000
Financial Balance	−220 000	838 000	−2 122 000	−3 110 000
Earnings Before Tax	1 594 000	3 021 000	−1 898 000	−1 245 000
Tax	23 000	20 000	20 000	77 000
Net Income	1 571 000	3 001 000	−1 919 000	−1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 464 000	6 305 000	6 203 000	9 189 000
Total Current Assets	16 544 000	13 634 000	11 055 000	11 600 000
Total Assets	20 009 000	19 939 000	17 258 000	20 789 000
Total Retained Equity	17 662 000	17 009 000	14 832 000	17 735 000
Total Equity	18 601 000	17 912 000	15 719 000	18 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 408 000	2 027 000	1 539 000	2 183 000
Total Equity and Debt	20 009 000	19 939 000	17 258 000	20 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 144 000	6 399 000	4 081 000	5 321 000
Other Income	963 000	828 000	793 000	781 000
Revenue	6 107 000	7 227 000	4 875 000	6 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	984 000	1 205 000	1 337 000	1 583 000
Depreciation	74 000	74 000	64 000	84 000
Impairment	0	0	0	0
Expenditure	4 326 000	5 044 000	4 651 000	4 237 000
Operating Profit	1 815 000	2 183 000	224 000	1 865 000
Financial Income	617 000	856 000	127 000	570 000
Financial Costs	837 000	18 000	2 249 000	3 680 000
Financial Balance	−220 000	838 000	−2 122 000	−3 110 000
Dividends	882 000	824 000	984 000	1 011 000
Net Income	1 571 000	3 001 000	−1 919 000	−1 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 889 000	1 929 000	1 969 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	42 000	76 000	110 000
Total Tangible Assets	1 897 000	1 971 000	2 045 000	120 000
Total Fiancial Fixed Assets	1 567 000	4 335 000	4 158 000	9 069 000
Total Fixed Assets	3 464 000	6 305 000	6 203 000	9 189 000
Stock	1 415 000	1 383 000	759 000	1 410 000
Total Investments	6 546 000	7 319 000	4 824 000	6 566 000
Cash, Bank	5 339 000	2 574 000	3 710 000	798 000
Total Current Assets	16 544 000	13 634 000	11 055 000	11 600 000
Total Assets	20 009 000	19 939 000	17 258 000	20 789 000
Total Equity	18 601 000	17 912 000	15 719 000	18 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 230 000	1 460 000	1 195 000	1 658 000
Unpaid Taxes	−6 000	315 000	143 000	199 000
Dividends	882 000	824 000	984 000	1 011 000
Other Current Debt	160 000	232 000	181 000	249 000
Total Current Debt	1 408 000	2 027 000	1 539 000	2 183 000
Total Equity and Debt	20 009 000	19 939 000	17 258 000	20 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	16,75 %	−12,21 %	−7,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,72 %	30,21 %	4,59 %	30,57 %
Current Ratio	11,75	6,73	7,18	5,31
Quick Ratio	−2 363,43	21,17	14,17	15,01
Equity Ratio	0,93	0,9	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %