VELLEBUA HOLDING AS

0671 OSLO

Finances

Return on Equity

18,18 %

Current Ratio

55,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 648 000	20 342 000	5 404 000	4 826 000
Total Assets	92 870 000	77 600 000	61 182 000	55 812 000
Total Equity	91 569 000	75 921 000	57 079 000	51 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	31 000	30 000	35 000
Operating Profit	−47 000	−31 000	−30 000	−35 000
Financial Income	17 071 000	20 552 000	5 536 000	4 998 000
Financial Costs	75 000	0	0	0
Financial Balance	16 996 000	20 552 000	5 536 000	4 998 000
Earnings Before Tax	16 950 000	20 521 000	5 506 000	4 963 000
Tax	301 000	179 000	102 000	137 000
Net Income	16 648 000	20 342 000	5 404 000	4 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 601 000	20 630 000	20 952 000	21 194 000
Total Current Assets	72 269 000	56 970 000	40 229 000	34 619 000
Total Assets	92 870 000	77 600 000	61 182 000	55 812 000
Total Retained Equity	90 682 000	75 034 000	56 192 000	50 788 000
Total Equity	91 569 000	75 921 000	57 079 000	51 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 301 000	1 679 000	4 103 000	4 138 000
Total Equity and Debt	92 870 000	77 600 000	61 182 000	55 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	47 000	31 000	30 000	35 000
Operating Profit	−47 000	−31 000	−30 000	−35 000
Financial Income	17 071 000	20 552 000	5 536 000	4 998 000
Financial Costs	75 000	0	0	0
Financial Balance	16 996 000	20 552 000	5 536 000	4 998 000
Dividends	1 000 000	1 500 000	0	4 000 000
Net Income	16 648 000	20 342 000	5 404 000	4 826 000

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	20 601 000	20 630 000	20 952 000	21 194 000
Total Fixed Assets	20 601 000	20 630 000	20 952 000	21 194 000
Stock	0	0	0	0
Total Investments	5 144 000	5 144 000	5 144 000	5 144 000
Cash, Bank	66 946 000	51 722 000	34 921 000	29 291 000
Total Current Assets	72 269 000	56 970 000	40 229 000	34 619 000
Total Assets	92 870 000	77 600 000	61 182 000	55 812 000
Total Equity	91 569 000	75 921 000	57 079 000	51 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	0	4 000 000
Other Current Debt	0	0	4 000 000	4 000 000
Total Current Debt	1 301 000	1 679 000	4 103 000	4 138 000
Total Equity and Debt	92 870 000	77 600 000	61 182 000	55 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	26,79 %	9,47 %	9,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,55	33,93	9,8	8,37
Quick Ratio	55,55	33,93	9,8	8,37
Equity Ratio	0,99	0,98	0,93	0,93
Gross Profit Margin	-	-	-	-