VELA INVEST I AS

0786 OSLO

Finances

Return on Equity

1,52 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 877 000	11 144 000	5 751 000	8 065 000
Net Income	1 679 000	8 931 000	3 781 000	6 513 000
Total Assets	132 634 000	167 626 000	215 588 000	240 723 000
Total Equity	110 546 000	108 602 000	209 102 000	211 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 877 000	11 144 000	5 751 000	8 065 000
Expenditure	2 598 000	2 231 000	2 039 000	1 575 000
Operating Profit	3 279 000	8 914 000	3 713 000	6 491 000
Financial Income	77 000	12 000	111 000	343 000
Financial Costs	448 000	40 000	179 000	296 000
Financial Balance	−371 000	−28 000	−68 000	47 000
Earnings Before Tax	2 908 000	8 885 000	3 645 000	6 537 000
Tax	1 230 000	−46 000	−137 000	24 000
Net Income	1 679 000	8 931 000	3 781 000	6 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 295 000	33 576 000	36 758 000	37 652 000
Total Current Assets	103 339 000	134 050 000	178 830 000	203 071 000
Total Assets	132 634 000	167 626 000	215 588 000	240 723 000
Total Retained Equity	94 998 000	93 319 000	191 397 000	193 616 000
Total Equity	110 546 000	108 602 000	209 102 000	211 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 088 000	59 024 000	6 486 000	29 403 000
Total Equity and Debt	132 634 000	167 626 000	215 588 000	240 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 877 000	11 144 000	5 751 000	8 065 000
Revenue	5 877 000	11 144 000	5 751 000	8 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	572 000	858 000	853 000	755 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 598 000	2 231 000	2 039 000	1 575 000
Operating Profit	3 279 000	8 914 000	3 713 000	6 491 000
Financial Income	77 000	12 000	111 000	343 000
Financial Costs	448 000	40 000	179 000	296 000
Financial Balance	−371 000	−28 000	−68 000	47 000
Dividends	0	0	0	0
Net Income	1 679 000	8 931 000	3 781 000	6 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 343 000	16 221 000	16 221 000	16 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 343 000	16 221 000	16 221 000	16 221 000
Total Fiancial Fixed Assets	15 952 000	17 355 000	20 537 000	21 431 000
Total Fixed Assets	29 295 000	33 576 000	36 758 000	37 652 000
Stock	0	0	0	0
Total Investments	90 899 000	126 891 000	165 545 000	167 587 000
Cash, Bank	9 840 000	6 464 000	12 517 000	35 364 000
Total Current Assets	103 339 000	134 050 000	178 830 000	203 071 000
Total Assets	132 634 000	167 626 000	215 588 000	240 723 000
Total Equity	110 546 000	108 602 000	209 102 000	211 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	124 000	0
Unpaid Taxes	0	66 000	71 000	69 000
Dividends	0	0	0	0
Other Current Debt	20 859 000	2 958 000	6 291 000	29 334 000
Total Current Debt	22 088 000	59 024 000	6 486 000	29 403 000
Total Equity and Debt	132 634 000	167 626 000	215 588 000	240 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	8,22 %	1,81 %	3,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,79 %	79,99 %	64,56 %	80,48 %
Current Ratio	4,68	2,27	27,57	6,91
Quick Ratio	4,68	2,27	27,57	6,91
Equity Ratio	0,83	0,65	0,97	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %