VEI 1 AS

1912 ENEBAKK

Finances

Return on Equity

9,78 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 620 000	9 037 000	9 014 000	7 066 000
Net Income	196 000	359 000	1 797 000	518 000
Total Assets	5 091 000	4 107 000	4 142 000	2 561 000
Total Equity	2 004 000	1 808 000	2 173 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 620 000	9 037 000	9 014 000	7 066 000
Expenditure	10 348 000	8 566 000	6 708 000	6 365 000
Operating Profit	272 000	472 000	2 306 000	700 000
Financial Income	0	0	1 000	0
Financial Costs	22 000	12 000	4 000	36 000
Financial Balance	−22 000	−12 000	−3 000	−36 000
Earnings Before Tax	251 000	460 000	2 303 000	664 000
Tax	55 000	101 000	507 000	146 000
Net Income	196 000	359 000	1 797 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 000	1 501 000	1 834 000	1 289 000
Total Current Assets	3 940 000	2 607 000	2 308 000	1 272 000
Total Assets	5 091 000	4 107 000	4 142 000	2 561 000
Total Retained Equity	1 974 000	1 778 000	2 143 000	646 000
Total Equity	2 004 000	1 808 000	2 173 000	676 000
Total Long-Term Debt	501 000	450 000	236 000	906 000
Total Current Debt	2 585 000	1 849 000	1 733 000	978 000
Total Equity and Debt	5 091 000	4 107 000	4 142 000	2 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 564 000	8 444 000	9 014 000	7 050 000
Other Income	56 000	593 000	0	16 000
Revenue	10 620 000	9 037 000	9 014 000	7 066 000
Cost of Goods Sold	325 000	981 000	823 000	796 000
Salary Costs	5 359 000	3 087 000	2 985 000	1 716 000
Depreciation	340 000	392 000	334 000	384 000
Impairment	0	0	0	0
Expenditure	10 348 000	8 566 000	6 708 000	6 365 000
Operating Profit	272 000	472 000	2 306 000	700 000
Financial Income	0	0	1 000	0
Financial Costs	22 000	12 000	4 000	36 000
Financial Balance	−22 000	−12 000	−3 000	−36 000
Dividends	0	724 000	300 000	0
Net Income	196 000	359 000	1 797 000	518 000

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	254 000	380 000	198 000	0
Fixtures	658 000	877 000	1 327 000	1 217 000
Total Tangible Assets	912 000	1 257 000	1 525 000	1 217 000
Total Fiancial Fixed Assets	239 000	244 000	309 000	71 000
Total Fixed Assets	1 151 000	1 501 000	1 834 000	1 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	417 000	1 186 000	552 000
Total Current Assets	3 940 000	2 607 000	2 308 000	1 272 000
Total Assets	5 091 000	4 107 000	4 142 000	2 561 000
Total Equity	2 004 000	1 808 000	2 173 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	450 000	236 000	906 000
Creditors	695 000	814 000	225 000	225 000
Unpaid Taxes	1 375 000	266 000	413 000	233 000
Dividends	0	724 000	300 000	0
Other Current Debt	443 000	749 000	591 000	374 000
Total Current Debt	2 585 000	1 849 000	1 733 000	978 000
Total Equity and Debt	5 091 000	4 107 000	4 142 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	19,86 %	82,7 %	76,63 %
Debt-to-Equity Ratio	0,25	0,25	0,11	1,34
Operating Profit Margin	2,56 %	5,22 %	25,58 %	9,91 %
Current Ratio	1,52	1,41	1,33	1,3
Quick Ratio	1,52	1,41	1,33	1,3
Equity Ratio	0,39	0,44	0,52	0,26
Gross Profit Margin	96,94 %	89,14 %	90,87 %	88,73 %