VELFERDSFONDET KRONEN

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

6,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 704 000	2 450 000	3 120 000	2 890 000
Net Income	322 000	−402 000	816 000	26 000
Total Assets	4 509 000	3 729 000	4 129 000	3 166 000
Total Equity	3 855 000	3 533 000	3 935 000	3 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 704 000	2 450 000	3 120 000	2 890 000
Expenditure	3 439 000	2 874 000	2 333 000	2 908 000
Operating Profit	265 000	−424 000	787 000	−18 000
Financial Income	58 000	22 000	29 000	43 000
Financial Costs	0	0	0	0
Financial Balance	58 000	22 000	29 000	43 000
Earnings Before Tax	322 000	−402 000	816 000	26 000
Tax	0	0	0	0
Net Income	322 000	−402 000	816 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 509 000	3 729 000	4 129 000	3 166 000
Total Assets	4 509 000	3 729 000	4 129 000	3 166 000
Total Retained Equity	1 355 000	1 033 000	1 435 000	619 000
Total Equity	3 855 000	3 533 000	3 935 000	3 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	653 000	196 000	195 000	47 000
Total Equity and Debt	4 509 000	3 729 000	4 129 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 704 000	2 450 000	3 120 000	2 890 000
Other Income	0	0	0	0
Revenue	3 704 000	2 450 000	3 120 000	2 890 000
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	3 439 000	2 874 000	2 333 000	2 908 000
Operating Profit	265 000	−424 000	787 000	−18 000
Financial Income	58 000	22 000	29 000	43 000
Financial Costs	0	0	0	0
Financial Balance	58 000	22 000	29 000	43 000
Dividends	0	0	0	0
Net Income	322 000	−402 000	816 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 402 000	3 572 000	3 892 000	2 862 000
Total Current Assets	4 509 000	3 729 000	4 129 000	3 166 000
Total Assets	4 509 000	3 729 000	4 129 000	3 166 000
Total Equity	3 855 000	3 533 000	3 935 000	3 119 000
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	653 000	196 000	195 000	47 000
Total Current Debt	653 000	196 000	195 000	47 000
Total Equity and Debt	4 509 000	3 729 000	4 129 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	−11,38 %	20,74 %	0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,15 %	−17,31 %	25,22 %	−0,62 %
Current Ratio	6,91	19,03	21,17	67,36
Quick Ratio	6,91	19,03	21,17	67,36
Equity Ratio	0,85	0,95	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %