PER VELDE EIENDOM II AS

5532 HAUGESUND

Finances

Share Ownership

Return on Equity

−36,51 %

Current Ratio

0,32

Debt-to-Equity Ratio

12,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 976 000	1 963 000	1 919 000	1 289 000
Net Income	−310 000	−306 000	329 000	−1 058 000
Total Assets	11 957 000	12 156 000	12 617 000	12 291 000
Total Equity	849 000	1 159 000	569 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 976 000	1 963 000	1 919 000	1 289 000
Expenditure	1 874 000	2 003 000	1 104 000	2 235 000
Operating Profit	101 000	−41 000	815 000	−946 000
Financial Income	0	0	0	0
Financial Costs	411 000	345 000	389 000	408 000
Financial Balance	−411 000	−345 000	−389 000	−408 000
Earnings Before Tax	−310 000	−386 000	426 000	−1 354 000
Tax	0	−80 000	97 000	−295 000
Net Income	−310 000	−306 000	329 000	−1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 769 000	11 997 000	12 294 000	11 972 000
Total Current Assets	188 000	158 000	323 000	319 000
Total Assets	11 957 000	12 156 000	12 617 000	12 291 000
Total Retained Equity	−261 000	49 000	−2 249 000	−2 579 000
Total Equity	849 000	1 159 000	569 000	239 000
Total Long-Term Debt	10 518 000	10 537 000	11 372 000	11 868 000
Total Current Debt	589 000	460 000	676 000	183 000
Total Equity and Debt	11 957 000	12 156 000	12 617 000	12 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 976 000	1 963 000	1 919 000	1 289 000
Revenue	1 976 000	1 963 000	1 919 000	1 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	55 000	110 000	555 000
Depreciation	375 000	377 000	360 000	377 000
Impairment	0	0	0	0
Expenditure	1 874 000	2 003 000	1 104 000	2 235 000
Operating Profit	101 000	−41 000	815 000	−946 000
Financial Income	0	0	0	0
Financial Costs	411 000	345 000	389 000	408 000
Financial Balance	−411 000	−345 000	−389 000	−408 000
Dividends	0	0	0	0
Net Income	−310 000	−306 000	329 000	−1 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	855 000	855 000	775 000	872 000
Real Eastate	10 247 000	10 528 000	10 896 000	10 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	18 000	27 000	36 000
Total Tangible Assets	10 318 000	10 546 000	10 923 000	10 504 000
Total Fiancial Fixed Assets	596 000	596 000	596 000	596 000
Total Fixed Assets	11 769 000	11 997 000	12 294 000	11 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	5 000	0	102 000
Total Current Assets	188 000	158 000	323 000	319 000
Total Assets	11 957 000	12 156 000	12 617 000	12 291 000
Total Equity	849 000	1 159 000	569 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 518 000	10 537 000	11 372 000	11 868 000
Creditors	133 000	164 000	282 000	84 000
Unpaid Taxes	35 000	26 000	58 000	34 000
Dividends	0	0	0	0
Other Current Debt	31 000	25 000	41 000	65 000
Total Current Debt	589 000	460 000	676 000	183 000
Total Equity and Debt	11 957 000	12 156 000	12 617 000	12 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,51 %	−26,4 %	57,82 %	−442,68 %
Debt-to-Equity Ratio	12,39	9,09	19,99	49,66
Operating Profit Margin	5,11 %	−2,09 %	42,47 %	−73,39 %
Current Ratio	0,32	0,34	0,48	1,74
Quick Ratio	0,32	0,34	0,48	1,74
Equity Ratio	0,07	0,1	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %