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8960 VELFJORD

Finances

Return on Equity

12,36 %

Current Ratio

2,27

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 644 000	136 654 000	123 122 000	135 041 000
Net Income	3 950 000	3 243 000	3 070 000	3 215 000
Total Assets	167 925 000	189 816 000	184 457 000	184 074 000
Total Equity	31 967 000	9 122 000	19 652 000	20 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 644 000	136 654 000	123 122 000	135 041 000
Expenditure	156 841 000	130 113 000	115 878 000	127 568 000
Operating Profit	8 804 000	6 540 000	7 245 000	7 473 000
Financial Income	219 000	139 000	239 000	280 000
Financial Costs	3 928 000	2 518 000	3 609 000	3 612 000
Financial Balance	−3 709 000	−2 379 000	−3 370 000	−3 332 000
Earnings Before Tax	5 096 000	4 162 000	3 875 000	4 141 000
Tax	1 146 000	919 000	805 000	926 000
Net Income	3 950 000	3 243 000	3 070 000	3 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 335 000	138 180 000	146 340 000	144 619 000
Total Current Assets	43 590 000	51 636 000	38 117 000	39 456 000
Total Assets	167 925 000	189 816 000	184 457 000	184 074 000
Total Retained Equity	26 828 000	3 983 000	14 512 000	15 215 000
Total Equity	31 967 000	9 122 000	19 652 000	20 354 000
Total Long-Term Debt	116 779 000	139 789 000	147 788 000	137 306 000
Total Current Debt	19 179 000	40 905 000	17 017 000	26 415 000
Total Equity and Debt	167 925 000	189 816 000	184 457 000	184 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 655 000	136 279 000	121 236 000	130 007 000
Other Income	989 000	375 000	1 886 000	5 034 000
Revenue	165 644 000	136 654 000	123 122 000	135 041 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	35 942 000	29 629 000	26 957 000	30 863 000
Depreciation	21 829 000	22 007 000	20 432 000	20 235 000
Impairment	0	0	0	0
Expenditure	156 841 000	130 113 000	115 878 000	127 568 000
Operating Profit	8 804 000	6 540 000	7 245 000	7 473 000
Financial Income	219 000	139 000	239 000	280 000
Financial Costs	3 928 000	2 518 000	3 609 000	3 612 000
Financial Balance	−3 709 000	−2 379 000	−3 370 000	−3 332 000
Dividends	0	0	0	0
Net Income	3 950 000	3 243 000	3 070 000	3 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 225 000	9 370 000	5 167 000	4 956 000
Real Eastate	77 459 000	82 674 000	83 887 000	14 351 000
Machinery and Plant Facilities	37 198 000	45 063 000	56 145 000	53 948 000
Fixtures	471 000	204 000	273 000	154 000
Total Tangible Assets	115 128 000	127 941 000	140 305 000	138 795 000
Total Fiancial Fixed Assets	982 000	868 000	868 000	868 000
Total Fixed Assets	124 335 000	138 180 000	146 340 000	144 619 000
Stock	2 686 000	1 711 000	2 276 000	3 618 000
Total Investments	0	0	0	0
Cash, Bank	21 849 000	29 302 000	21 993 000	16 459 000
Total Current Assets	43 590 000	51 636 000	38 117 000	39 456 000
Total Assets	167 925 000	189 816 000	184 457 000	184 074 000
Total Equity	31 967 000	9 122 000	19 652 000	20 354 000
Short-Term Group Debt	251 000	23 701 000	5 269 000	0
Total Long-Term Debt	116 779 000	139 789 000	147 788 000	137 306 000
Creditors	10 875 000	9 942 000	4 708 000	7 853 000
Unpaid Taxes	1 655 000	1 283 000	1 349 000	1 364 000
Dividends	0	0	0	0
Other Current Debt	6 398 000	5 979 000	5 691 000	10 142 000
Total Current Debt	19 179 000	40 905 000	17 017 000	26 415 000
Total Equity and Debt	167 925 000	189 816 000	184 457 000	184 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	35,55 %	15,62 %	15,8 %
Debt-to-Equity Ratio	3,65	15,32	7,52	6,75
Operating Profit Margin	5,32 %	4,79 %	5,88 %	5,53 %
Current Ratio	2,27	1,26	2,24	1,49
Quick Ratio	2,64	1,32	2,59	1,73
Equity Ratio	0,19	0,05	0,11	0,11
Gross Profit Margin	99,99 %	100 %	100 %	100 %