VELDEMELEN VASSLAG SA
7730 BEITSTAD
Return on Equity
4,08Â %
Current Ratio
−15,28
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 279Â 000 |
| Net Income | 40Â 000 |
| Total Assets | 956Â 000 |
| Total Equity | 981Â 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 279Â 000 |
| Expenditure | 235Â 000 |
| Operating Profit | 45Â 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 0 |
| Financial Balance | 11Â 000 |
| Earnings Before Tax | 56Â 000 |
| Tax | 16Â 000 |
| Net Income | 40Â 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 574Â 000 |
| Total Current Assets | 382Â 000 |
| Total Assets | 956Â 000 |
| Total Retained Equity | 703Â 000 |
| Total Equity | 981Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | −25 000 |
| Total Equity and Debt | 956Â 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 279Â 000 |
| Other Income | 0 |
| Revenue | 279Â 000 |
| Cost of Goods Sold | 15Â 000 |
| Salary Costs | 25Â 000 |
| Depreciation | 22Â 000 |
| Impairment | 0 |
| Expenditure | 235Â 000 |
| Operating Profit | 45Â 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 0 |
| Financial Balance | 11Â 000 |
| Dividends | 0 |
| Net Income | 40Â 000 |
| Balance details (NOK) | 2012 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 574Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 574Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 574Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 356Â 000 |
| Total Current Assets | 382Â 000 |
| Total Assets | 956Â 000 |
| Total Equity | 981Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 1Â 000 |
| Unpaid Taxes | −42 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 000 |
| Total Current Debt | −25 000 |
| Total Equity and Debt | 956Â 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 4,08Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 16,13Â % |
| Current Ratio | −15,28 |
| Quick Ratio | −15,28 |
| Equity Ratio | 1,03 |
| Gross Profit Margin | 94,62Â % |
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