VELFERDSTIFTELSEN LP-FRITID

Share Ownership

Return on Equity

2,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	234 000	96 000	1 122 000
Net Income	33 000	130 000	27 000	828 000
Total Assets	1 627 000	1 594 000	1 463 000	1 439 000
Total Equity	1 627 000	1 594 000	1 464 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	234 000	96 000	1 122 000
Expenditure	165 000	102 000	67 000	251 000
Operating Profit	36 000	131 000	29 000	871 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	2 000	2 000	45 000
Financial Balance	−3 000	−2 000	−2 000	−43 000
Earnings Before Tax	33 000	130 000	27 000	828 000
Tax	0	0	0	0
Net Income	33 000	130 000	27 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	1 422 000	1 436 000	1 436 000
Total Current Assets	220 000	172 000	27 000	3 000
Total Assets	1 627 000	1 594 000	1 463 000	1 439 000
Total Retained Equity	1 427 000	1 394 000	1 264 000	1 237 000
Total Equity	1 627 000	1 594 000	1 464 000	1 437 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 627 000	1 594 000	1 464 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	234 000	96 000	142 000
Other Income	0	0	0	980 000
Revenue	202 000	234 000	96 000	1 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	165 000	102 000	67 000	251 000
Operating Profit	36 000	131 000	29 000	871 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	2 000	2 000	45 000
Financial Balance	−3 000	−2 000	−2 000	−43 000
Dividends	0	0	0	0
Net Income	33 000	130 000	27 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 407 000	1 422 000	1 436 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 407 000	1 422 000	1 436 000	1 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 407 000	1 422 000	1 436 000	1 436 000
Stock	0	170 000	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	2 000	27 000	3 000
Total Current Assets	220 000	172 000	27 000	3 000
Total Assets	1 627 000	1 594 000	1 463 000	1 439 000
Total Equity	1 627 000	1 594 000	1 464 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
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	1 627 000	1 594 000	1 464 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	8,16 %	1,84 %	57,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,82 %	55,98 %	30,21 %	77,63 %
Current Ratio	-	-	-	-
Quick Ratio	-	−1,01	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %