VELFERDSFONDET VED KVERNELAND KLEPP AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	341 000	343 000	337 000
Net Income	55 000	−17 000	125 000	128 000
Total Assets	1 777 000	1 722 000	1 738 000	1 614 000
Total Equity	1 777 000	1 722 000	1 738 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	341 000	343 000	337 000
Expenditure	281 000	79 000	69 000	212 000
Operating Profit	55 000	262 000	274 000	125 000
Financial Income	0	0	3 000	5 000
Financial Costs	0	278 000	152 000	2 000
Financial Balance	0	−278 000	−149 000	3 000
Earnings Before Tax	55 000	−17 000	125 000	128 000
Tax	0	0	0	0
Net Income	55 000	−17 000	125 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	142 000	117 000	687 000
Total Current Assets	1 585 000	1 579 000	1 621 000	927 000
Total Assets	1 777 000	1 722 000	1 738 000	1 614 000
Total Retained Equity	0	0	0	614 000
Total Equity	1 777 000	1 722 000	1 738 000	1 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 777 000	1 722 000	1 738 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	0	0	22 000
Other Income	0	341 000	343 000	315 000
Revenue	336 000	341 000	343 000	337 000
Cost of Goods Sold	109 000	0	0	140 000
Salary Costs	0	0	0	0
Depreciation	69 000	0	0	23 000
Impairment	0	0	0	0
Expenditure	281 000	79 000	69 000	212 000
Operating Profit	55 000	262 000	274 000	125 000
Financial Income	0	0	3 000	5 000
Financial Costs	0	278 000	152 000	2 000
Financial Balance	0	−278 000	−149 000	3 000
Dividends	0	0	0	0
Net Income	55 000	−17 000	125 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	77 000	83 000	89 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	65 000	34 000	66 000
Total Tangible Assets	192 000	142 000	117 000	156 000
Total Fiancial Fixed Assets	0	0	0	531 000
Total Fixed Assets	192 000	142 000	117 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	928 000	927 000
Total Current Assets	1 585 000	1 579 000	1 621 000	927 000
Total Assets	1 777 000	1 722 000	1 738 000	1 614 000
Total Equity	1 777 000	1 722 000	1 738 000	1 614 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 777 000	1 722 000	1 738 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	−0,99 %	7,19 %	7,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,37 %	76,83 %	79,88 %	37,09 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	67,56 %	100 %	100 %	58,46 %