VELHOLDT PARK OG HAGE AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

529,23 %

Current Ratio

4,76

Debt-to-Equity Ratio

9,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 804 000	11 768 000	11 778 000	12 905 000
Net Income	688 000	−562 000	107 000	593 000
Total Assets	1 534 000	2 609 000	3 505 000	4 213 000
Total Equity	130 000	−558 000	4 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 804 000	11 768 000	11 778 000	12 905 000
Expenditure	2 971 000	12 256 000	11 554 000	12 161 000
Operating Profit	833 000	−488 000	224 000	744 000
Financial Income	4 000	6 000	7 000	10 000
Financial Costs	91 000	94 000	110 000	161 000
Financial Balance	−87 000	−88 000	−103 000	−151 000
Earnings Before Tax	746 000	−576 000	121 000	593 000
Tax	59 000	−14 000	14 000	0
Net Income	688 000	−562 000	107 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	516 000	916 000	990 000
Total Current Assets	875 000	2 093 000	2 589 000	3 223 000
Total Assets	1 534 000	2 609 000	3 505 000	4 213 000
Total Retained Equity	30 000	−658 000	−96 000	−203 000
Total Equity	130 000	−558 000	4 000	−103 000
Total Long-Term Debt	1 219 000	1 311 000	1 698 000	2 017 000
Total Current Debt	184 000	1 857 000	1 803 000	2 298 000
Total Equity and Debt	1 534 000	2 609 000	3 505 000	4 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 037 000	11 743 000	11 621 000	11 536 000
Other Income	767 000	25 000	157 000	1 368 000
Revenue	3 804 000	11 768 000	11 778 000	12 905 000
Cost of Goods Sold	1 242 000	5 711 000	4 785 000	4 558 000
Salary Costs	410 000	3 339 000	3 587 000	3 755 000
Depreciation	149 000	269 000	336 000	449 000
Impairment	0	0	0	0
Expenditure	2 971 000	12 256 000	11 554 000	12 161 000
Operating Profit	833 000	−488 000	224 000	744 000
Financial Income	4 000	6 000	7 000	10 000
Financial Costs	91 000	94 000	110 000	161 000
Financial Balance	−87 000	−88 000	−103 000	−151 000
Dividends	0	0	0	0
Net Income	688 000	−562 000	107 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	29 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	292 000	312 000	535 000	551 000
Fixtures	0	196 000	346 000	348 000
Total Tangible Assets	292 000	508 000	882 000	899 000
Total Fiancial Fixed Assets	367 000	5 000	5 000	5 000
Total Fixed Assets	658 000	516 000	916 000	990 000
Stock	190 000	725 000	839 000	822 000
Total Investments	0	0	0	0
Cash, Bank	274 000	109 000	106 000	139 000
Total Current Assets	875 000	2 093 000	2 589 000	3 223 000
Total Assets	1 534 000	2 609 000	3 505 000	4 213 000
Total Equity	130 000	−558 000	4 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 219 000	1 311 000	1 698 000	2 017 000
Creditors	113 000	328 000	816 000	1 136 000
Unpaid Taxes	32 000	357 000	409 000	548 000
Dividends	0	0	0	0
Other Current Debt	0	597 000	547 000	615 000
Total Current Debt	184 000	1 857 000	1 803 000	2 298 000
Total Equity and Debt	1 534 000	2 609 000	3 505 000	4 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	529,23 %	100,72 %	2 675 %	−575,73 %
Debt-to-Equity Ratio	9,38	−2,35	424,5	−19,58
Operating Profit Margin	21,9 %	−4,15 %	1,9 %	5,77 %
Current Ratio	4,76	1,13	1,44	1,4
Quick Ratio	−145,83	1,85	2,69	2,18
Equity Ratio	0,08	−0,21	0	−0,02
Gross Profit Margin	67,35 %	51,47 %	59,37 %	64,68 %