VEFI AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

45,3 %

Current Ratio

2,2

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 468 000	69 764 000	61 628 000	56 552 000
Net Income	1 378 000	2 789 000	3 933 000	1 290 000
Total Assets	27 871 000	33 310 000	23 608 000	19 677 000
Total Equity	3 042 000	1 664 000	5 875 000	7 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 468 000	69 764 000	61 628 000	56 552 000
Expenditure	69 335 000	64 924 000	58 117 000	54 540 000
Operating Profit	3 135 000	4 840 000	3 511 000	2 013 000
Financial Income	2 363 000	1 922 000	4 383 000	1 615 000
Financial Costs	3 732 000	3 187 000	2 933 000	1 895 000
Financial Balance	−1 369 000	−1 265 000	1 450 000	−280 000
Earnings Before Tax	1 766 000	3 575 000	4 961 000	1 733 000
Tax	388 000	787 000	1 028 000	442 000
Net Income	1 378 000	2 789 000	3 933 000	1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 405 000	10 564 000	7 251 000	7 792 000
Total Current Assets	18 465 000	22 746 000	16 357 000	11 885 000
Total Assets	27 871 000	33 310 000	23 608 000	19 677 000
Total Retained Equity	2 871 000	1 493 000	5 704 000	7 771 000
Total Equity	3 042 000	1 664 000	5 875 000	7 942 000
Total Long-Term Debt	16 422 000	15 944 000	692 000	818 000
Total Current Debt	8 407 000	15 702 000	17 041 000	10 916 000
Total Equity and Debt	27 871 000	33 310 000	23 608 000	19 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 324 000	69 693 000	61 502 000	56 530 000
Other Income	145 000	71 000	126 000	22 000
Revenue	72 468 000	69 764 000	61 628 000	56 552 000
Cost of Goods Sold	61 811 000	56 719 000	51 754 000	48 164 000
Salary Costs	3 322 000	3 121 000	2 382 000	2 799 000
Depreciation	798 000	910 000	984 000	627 000
Impairment	0	0	0	0
Expenditure	69 335 000	64 924 000	58 117 000	54 540 000
Operating Profit	3 135 000	4 840 000	3 511 000	2 013 000
Financial Income	2 363 000	1 922 000	4 383 000	1 615 000
Financial Costs	3 732 000	3 187 000	2 933 000	1 895 000
Financial Balance	−1 369 000	−1 265 000	1 450 000	−280 000
Dividends	0	7 000 000	6 000 000	0
Net Income	1 378 000	2 789 000	3 933 000	1 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	53 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	938 000	1 735 000	2 622 000	3 184 000
Total Tangible Assets	938 000	1 735 000	2 622 000	3 184 000
Total Fiancial Fixed Assets	8 324 000	8 775 000	4 629 000	4 608 000
Total Fixed Assets	9 405 000	10 564 000	7 251 000	7 792 000
Stock	2 907 000	2 839 000	3 982 000	2 788 000
Total Investments	0	0	0	0
Cash, Bank	350 000	3 547 000	105 000	124 000
Total Current Assets	18 465 000	22 746 000	16 357 000	11 885 000
Total Assets	27 871 000	33 310 000	23 608 000	19 677 000
Total Equity	3 042 000	1 664 000	5 875 000	7 942 000
Short-Term Group Debt	108 000	0	0	0
Total Long-Term Debt	16 422 000	15 944 000	692 000	818 000
Creditors	4 144 000	2 487 000	1 858 000	2 678 000
Unpaid Taxes	3 034 000	2 778 000	3 283 000	1 661 000
Dividends	0	7 000 000	6 000 000	0
Other Current Debt	641 000	605 000	357 000	394 000
Total Current Debt	8 407 000	15 702 000	17 041 000	10 916 000
Total Equity and Debt	27 871 000	33 310 000	23 608 000	19 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,3 %	167,61 %	66,94 %	16,24 %
Debt-to-Equity Ratio	5,4	9,58	0,12	0,1
Operating Profit Margin	4,33 %	6,94 %	5,7 %	3,56 %
Current Ratio	2,2	1,45	0,96	1,09
Quick Ratio	3,36	1,77	1,25	1,46
Equity Ratio	0,11	0,05	0,25	0,4
Gross Profit Margin	14,71 %	18,7 %	16,02 %	14,83 %