VELLE INVEST AS

4250 KOPERVIK

Finances

Return on Equity

−1,48 %

Current Ratio

89,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	90 000	70 000
Net Income	−118 000	1 104 000	6 000	904 000
Total Assets	8 037 000	8 143 000	7 044 000	7 021 000
Total Equity	7 951 000	8 069 000	6 965 000	6 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	90 000	70 000
Expenditure	17 000	28 000	20 000	38 000
Operating Profit	73 000	62 000	70 000	32 000
Financial Income	−146 000	1 165 000	−26 000	894 000
Financial Costs	0	90 000	0	0
Financial Balance	−146 000	1 075 000	−26 000	894 000
Earnings Before Tax	−73 000	1 138 000	44 000	925 000
Tax	45 000	34 000	39 000	21 000
Net Income	−118 000	1 104 000	6 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	416 000	416 000	416 000
Total Current Assets	7 621 000	7 727 000	6 628 000	6 605 000
Total Assets	8 037 000	8 143 000	7 044 000	7 021 000
Total Retained Equity	6 855 000	6 973 000	5 869 000	5 863 000
Total Equity	7 951 000	8 069 000	6 965 000	6 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	74 000	79 000	61 000
Total Equity and Debt	8 037 000	8 143 000	7 044 000	7 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	90 000	90 000	70 000
Revenue	90 000	90 000	90 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	28 000	20 000	38 000
Operating Profit	73 000	62 000	70 000	32 000
Financial Income	−146 000	1 165 000	−26 000	894 000
Financial Costs	0	90 000	0	0
Financial Balance	−146 000	1 075 000	−26 000	894 000
Dividends	0	0	0	0
Net Income	−118 000	1 104 000	6 000	904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	416 000	416 000	416 000	416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	416 000	416 000	416 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	416 000	416 000	416 000	416 000
Stock	0	0	0	0
Total Investments	5 801 000	6 461 000	6 045 000	6 343 000
Cash, Bank	1 820 000	1 267 000	584 000	263 000
Total Current Assets	7 621 000	7 727 000	6 628 000	6 605 000
Total Assets	8 037 000	8 143 000	7 044 000	7 021 000
Total Equity	7 951 000	8 069 000	6 965 000	6 960 000
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	40 000	40 000	40 000	40 000
Total Current Debt	85 000	74 000	79 000	61 000
Total Equity and Debt	8 037 000	8 143 000	7 044 000	7 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	13,68 %	0,09 %	12,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,11 %	68,89 %	77,78 %	45,71 %
Current Ratio	89,66	104,42	83,9	108,28
Quick Ratio	89,66	104,42	83,9	108,28
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %