ATLE VELAND HOLDING AS

5914 ISDALSTØ

Finances

Return on Equity

2,37 %

Current Ratio

107,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	−19 000	−16 000	−12 000
Total Assets	1 943 000	1 947 000	1 970 000	1 979 000
Total Equity	1 939 000	1 943 000	1 962 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	25 000	22 000	19 000
Operating Profit	−38 000	−25 000	−22 000	−19 000
Financial Income	96 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	96 000	0	1 000	3 000
Earnings Before Tax	59 000	−25 000	−21 000	−16 000
Tax	13 000	−5 000	−5 000	−4 000
Net Income	46 000	−19 000	−16 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	1 524 000	1 519 000	1 514 000
Total Current Assets	431 000	422 000	451 000	464 000
Total Assets	1 943 000	1 947 000	1 970 000	1 979 000
Total Retained Equity	1 657 000	1 661 000	1 681 000	1 697 000
Total Equity	1 939 000	1 943 000	1 962 000	1 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	8 000	0
Total Equity and Debt	1 943 000	1 947 000	1 970 000	1 979 000

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	38 000	25 000	22 000	19 000
Operating Profit	−38 000	−25 000	−22 000	−19 000
Financial Income	96 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	96 000	0	1 000	3 000
Dividends	50 000	0	0	0
Net Income	46 000	−19 000	−16 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	33 000	27 000	23 000
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	1 492 000	1 492 000	1 492 000	1 492 000
Total Fixed Assets	1 512 000	1 524 000	1 519 000	1 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	422 000	451 000	464 000
Total Current Assets	431 000	422 000	451 000	464 000
Total Assets	1 943 000	1 947 000	1 970 000	1 979 000
Total Equity	1 939 000	1 943 000	1 962 000	1 979 000
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	50 000	0	0	0
Other Current Debt	4 000	4 000	8 000	0
Total Current Debt	4 000	4 000	8 000	0
Total Equity and Debt	1 943 000	1 947 000	1 970 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	−0,98 %	−0,82 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	107,75	105,5	56,38	-
Quick Ratio	107,75	105,5	56,38	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-