NORGES VEL DRIFT AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−12,02 %

Current Ratio

10,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 523 000	532 000	387 000	1 168 000
Net Income	−5 584 000	188 000	−99 000	−125 000
Total Assets	48 847 000	29 422 000	29 253 000	29 097 000
Total Equity	46 467 000	29 417 000	29 229 000	29 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 523 000	532 000	387 000	1 168 000
Expenditure	21 473 000	380 000	1 021 000	1 507 000
Operating Profit	−5 950 000	152 000	−634 000	−338 000
Financial Income	386 000	36 000	463 000	9 000
Financial Costs	20 000	0	0	0
Financial Balance	366 000	36 000	463 000	9 000
Earnings Before Tax	−5 584 000	188 000	−171 000	−329 000
Tax	0	0	−72 000	−204 000
Net Income	−5 584 000	188 000	−99 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 508 000	10 503 000	11 552 000	16 756 000
Total Current Assets	25 339 000	18 919 000	17 701 000	12 341 000
Total Assets	48 847 000	29 422 000	29 253 000	29 097 000
Total Retained Equity	−13 533 000	−43 669 000	−43 857 000	−44 013 000
Total Equity	46 467 000	29 417 000	29 229 000	29 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 380 000	6 000	24 000	25 000
Total Equity and Debt	48 847 000	29 422 000	29 253 000	29 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 204 000	161 000	172 000	188 000
Other Income	9 319 000	372 000	215 000	980 000
Revenue	15 523 000	532 000	387 000	1 168 000
Cost of Goods Sold	5 847 000	0	16 000	24 000
Salary Costs	0	3 000	1 000	33 000
Depreciation	1 691 000	34 000	204 000	494 000
Impairment	0	0	0	0
Expenditure	21 473 000	380 000	1 021 000	1 507 000
Operating Profit	−5 950 000	152 000	−634 000	−338 000
Financial Income	386 000	36 000	463 000	9 000
Financial Costs	20 000	0	0	0
Financial Balance	366 000	36 000	463 000	9 000
Dividends	0	0	0	0
Net Income	−5 584 000	188 000	−99 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 103 000	10 430 000	10 465 000	16 681 000
Machinery and Plant Facilities	4 153 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 256 000	10 430 000	10 465 000	16 681 000
Total Fiancial Fixed Assets	252 000	73 000	1 087 000	75 000
Total Fixed Assets	23 508 000	10 503 000	11 552 000	16 756 000
Stock	0	0	0	0
Total Investments	18 339 000	0	0	0
Cash, Bank	5 452 000	18 911 000	17 349 000	10 998 000
Total Current Assets	25 339 000	18 919 000	17 701 000	12 341 000
Total Assets	48 847 000	29 422 000	29 253 000	29 097 000
Total Equity	46 467 000	29 417 000	29 229 000	29 072 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	0	0	0	0
Creditors	1 431 000	6 000	24 000	12 000
Unpaid Taxes	590 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	359 000	0	0	0
Total Current Debt	2 380 000	6 000	24 000	25 000
Total Equity and Debt	48 847 000	29 422 000	29 253 000	29 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,02 %	0,64 %	−0,34 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,33 %	28,57 %	−163,82 %	−28,94 %
Current Ratio	10,65	3 153,17	737,54	493,64
Quick Ratio	10,65	3 153,17	737,54	493,64
Equity Ratio	0,95	1	1	1
Gross Profit Margin	62,33 %	100 %	95,87 %	97,95 %