VELAND HOLDING AS

4070 RANDABERG

Finances

Return on Equity

51,66 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 228 000	1 241 000	1 450 000	1 137 000
Total Assets	3 112 000	3 127 000	3 285 000	2 979 000
Total Equity	2 377 000	1 849 000	1 858 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	14 000	14 000	13 000
Operating Profit	−31 000	−14 000	−14 000	−13 000
Financial Income	1 260 000	1 260 000	1 470 000	1 155 000
Financial Costs	0	0	0	0
Financial Balance	1 260 000	1 260 000	1 470 000	1 155 000
Earnings Before Tax	1 229 000	1 246 000	1 456 000	1 142 000
Tax	2 000	5 000	7 000	5 000
Net Income	1 228 000	1 241 000	1 450 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Current Assets	1 312 000	1 327 000	1 485 000	1 179 000
Total Assets	3 112 000	3 127 000	3 285 000	2 979 000
Total Retained Equity	2 277 000	1 749 000	1 758 000	1 708 000
Total Equity	2 377 000	1 849 000	1 858 000	1 808 000
Total Long-Term Debt	8 000	8 000	10 000	7 000
Total Current Debt	727 000	1 269 000	1 417 000	1 163 000
Total Equity and Debt	3 112 000	3 127 000	3 285 000	2 979 000

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	31 000	14 000	14 000	13 000
Operating Profit	−31 000	−14 000	−14 000	−13 000
Financial Income	1 260 000	1 260 000	1 470 000	1 155 000
Financial Costs	0	0	0	0
Financial Balance	1 260 000	1 260 000	1 470 000	1 155 000
Dividends	700 000	1 250 000	1 400 000	1 150 000
Net Income	1 228 000	1 241 000	1 450 000	1 137 000

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	1 800 000	1 800 000	1 800 000	1 800 000
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	67 000	15 000	24 000
Total Current Assets	1 312 000	1 327 000	1 485 000	1 179 000
Total Assets	3 112 000	3 127 000	3 285 000	2 979 000
Total Equity	2 377 000	1 849 000	1 858 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	10 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	1 250 000	1 400 000	1 150 000
Other Current Debt	26 000	13 000	13 000	13 000
Total Current Debt	727 000	1 269 000	1 417 000	1 163 000
Total Equity and Debt	3 112 000	3 127 000	3 285 000	2 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,66 %	67,12 %	78,04 %	62,89 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,8	1,05	1,05	1,01
Quick Ratio	1,8	1,05	1,05	1,01
Equity Ratio	0,76	0,59	0,57	0,61
Gross Profit Margin	-	-	-	-