VEBJØRNSVEI 1A AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

63,64 %

Current Ratio

0,7

Debt-to-Equity Ratio

6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 707 000	6 939 000	7 041 000	6 760 000
Net Income	3 559 000	3 237 000	3 489 000	3 395 000
Total Assets	45 761 000	46 702 000	48 500 000	48 749 000
Total Equity	5 592 000	5 601 000	5 558 000	5 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 707 000	6 939 000	7 041 000	6 760 000
Expenditure	1 984 000	2 002 000	1 729 000	1 256 000
Operating Profit	5 722 000	4 938 000	5 313 000	5 504 000
Financial Income	0	0	61 000	1 000
Financial Costs	1 161 000	788 000	900 000	1 153 000
Financial Balance	−1 161 000	−788 000	−839 000	−1 152 000
Earnings Before Tax	4 562 000	4 150 000	4 473 000	4 353 000
Tax	1 004 000	913 000	984 000	958 000
Net Income	3 559 000	3 237 000	3 489 000	3 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 009 000	43 029 000	43 948 000	44 734 000
Total Current Assets	3 752 000	3 673 000	4 551 000	4 015 000
Total Assets	45 761 000	46 702 000	48 500 000	48 749 000
Total Retained Equity	296 000	305 000	262 000	153 000
Total Equity	5 592 000	5 601 000	5 558 000	5 449 000
Total Long-Term Debt	34 806 000	36 349 000	37 877 000	38 616 000
Total Current Debt	5 363 000	4 752 000	5 065 000	4 684 000
Total Equity and Debt	45 761 000	46 702 000	48 500 000	48 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 707 000	6 939 000	7 041 000	6 753 000
Other Income	0	0	0	6 000
Revenue	7 707 000	6 939 000	7 041 000	6 760 000
Cost of Goods Sold	639 000	450 000	398 000	118 000
Salary Costs	0	0	0	0
Depreciation	1 020 000	1 018 000	992 000	989 000
Impairment	0	0	0	0
Expenditure	1 984 000	2 002 000	1 729 000	1 256 000
Operating Profit	5 722 000	4 938 000	5 313 000	5 504 000
Financial Income	0	0	61 000	1 000
Financial Costs	1 161 000	788 000	900 000	1 153 000
Financial Balance	−1 161 000	−788 000	−839 000	−1 152 000
Dividends	0	0	0	0
Net Income	3 559 000	3 237 000	3 489 000	3 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 765 000	42 755 000	43 744 000	44 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	274 000	204 000	0
Total Tangible Assets	42 009 000	43 029 000	43 948 000	44 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 009 000	43 029 000	43 948 000	44 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 530 000	3 544 000	2 990 000	1 899 000
Total Current Assets	3 752 000	3 673 000	4 551 000	4 015 000
Total Assets	45 761 000	46 702 000	48 500 000	48 749 000
Total Equity	5 592 000	5 601 000	5 558 000	5 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 806 000	36 349 000	37 877 000	38 616 000
Creditors	85 000	73 000	323 000	61 000
Unpaid Taxes	247 000	212 000	283 000	248 000
Dividends	0	0	0	0
Other Current Debt	5 031 000	4 467 000	4 460 000	4 375 000
Total Current Debt	5 363 000	4 752 000	5 065 000	4 684 000
Total Equity and Debt	45 761 000	46 702 000	48 500 000	48 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,64 %	57,79 %	62,77 %	62,31 %
Debt-to-Equity Ratio	6,22	6,49	6,81	7,09
Operating Profit Margin	74,24 %	71,16 %	75,46 %	81,42 %
Current Ratio	0,7	0,77	0,9	0,86
Quick Ratio	0,7	0,77	0,9	0,86
Equity Ratio	0,12	0,12	0,11	0,11
Gross Profit Margin	91,71 %	93,51 %	94,35 %	98,25 %