VELDIG BRA AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

164,98 %

Current Ratio

1,08

Debt-to-Equity Ratio

7,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 193 000	1 968 000	1 944 000
Net Income	1 272 000	1 090 000	936 000	912 000
Total Assets	8 725 000	10 853 000	9 130 000	7 705 000
Total Equity	771 000	839 000	870 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 193 000	1 968 000	1 944 000
Expenditure	676 000	572 000	568 000	616 000
Operating Profit	1 842 000	1 622 000	1 400 000	1 328 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	214 000	227 000	204 000	160 000
Financial Balance	−211 000	−224 000	−200 000	−159 000
Earnings Before Tax	1 631 000	1 397 000	1 201 000	1 170 000
Tax	359 000	308 000	264 000	257 000
Net Income	1 272 000	1 090 000	936 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 739 000	7 041 000	7 205 000	6 770 000
Total Current Assets	1 987 000	3 812 000	1 925 000	935 000
Total Assets	8 725 000	10 853 000	9 130 000	7 705 000
Total Retained Equity	621 000	689 000	720 000	727 000
Total Equity	771 000	839 000	870 000	877 000
Total Long-Term Debt	6 113 000	8 481 000	7 053 000	5 651 000
Total Current Debt	1 841 000	1 532 000	1 207 000	1 177 000
Total Equity and Debt	8 725 000	10 853 000	9 130 000	7 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 519 000	2 193 000	1 968 000	1 944 000
Revenue	2 519 000	2 193 000	1 968 000	1 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	272 000	257 000	232 000
Impairment	0	0	0	0
Expenditure	676 000	572 000	568 000	616 000
Operating Profit	1 842 000	1 622 000	1 400 000	1 328 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	214 000	227 000	204 000	160 000
Financial Balance	−211 000	−224 000	−200 000	−159 000
Dividends	0	0	0	0
Net Income	1 272 000	1 090 000	936 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 739 000	7 041 000	7 205 000	6 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 739 000	7 041 000	7 205 000	6 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 739 000	7 041 000	7 205 000	6 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	3 661 000	1 865 000	553 000
Total Current Assets	1 987 000	3 812 000	1 925 000	935 000
Total Assets	8 725 000	10 853 000	9 130 000	7 705 000
Total Equity	771 000	839 000	870 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 113 000	8 481 000	7 053 000	5 651 000
Creditors	0	77 000	7 000	0
Unpaid Taxes	123 000	19 000	−44 000	−129 000
Dividends	0	0	0	0
Other Current Debt	1 717 000	1 437 000	1 243 000	1 306 000
Total Current Debt	1 841 000	1 532 000	1 207 000	1 177 000
Total Equity and Debt	8 725 000	10 853 000	9 130 000	7 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,98 %	129,92 %	107,59 %	103,99 %
Debt-to-Equity Ratio	7,93	10,11	8,11	6,44
Operating Profit Margin	73,12 %	73,96 %	71,14 %	68,31 %
Current Ratio	1,08	2,49	1,59	0,79
Quick Ratio	1,08	2,49	1,59	0,79
Equity Ratio	0,09	0,08	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %