SJØMANNSLEGE VEA AS

4276 VEAVÅGEN

Finances

Return on Equity

44,87 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	884 000	776 000	912 000
Net Income	429 000	500 000	411 000	421 000
Total Assets	1 114 000	1 000 000	1 179 000	1 146 000
Total Equity	956 000	826 000	1 026 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	884 000	776 000	912 000
Expenditure	444 000	250 000	259 000	387 000
Operating Profit	529 000	634 000	518 000	525 000
Financial Income	19 000	6 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	19 000	6 000	8 000	13 000
Earnings Before Tax	549 000	640 000	526 000	537 000
Tax	119 000	140 000	115 000	117 000
Net Income	429 000	500 000	411 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	1 014 000	900 000	1 079 000	1 046 000
Total Assets	1 114 000	1 000 000	1 179 000	1 146 000
Total Retained Equity	856 000	726 000	926 000	515 000
Total Equity	956 000	826 000	1 026 000	615 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	159 000	173 000	150 000	528 000
Total Equity and Debt	1 114 000	1 000 000	1 179 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	884 000	776 000	912 000
Other Income	0	0	0	0
Revenue	973 000	884 000	776 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	23 000	23 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	250 000	259 000	387 000
Operating Profit	529 000	634 000	518 000	525 000
Financial Income	19 000	6 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	19 000	6 000	8 000	13 000
Dividends	0	0	0	400 000
Net Income	429 000	500 000	411 000	421 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	961 000	829 000	1 009 000	975 000
Total Current Assets	1 014 000	900 000	1 079 000	1 046 000
Total Assets	1 114 000	1 000 000	1 179 000	1 146 000
Total Equity	956 000	826 000	1 026 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	39 000	30 000	35 000	10 000
Total Current Debt	159 000	173 000	150 000	528 000
Total Equity and Debt	1 114 000	1 000 000	1 179 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,87 %	60,53 %	40,06 %	68,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	54,37 %	71,72 %	66,75 %	57,57 %
Current Ratio	6,38	5,2	7,19	1,98
Quick Ratio	6,38	5,2	7,19	1,98
Equity Ratio	0,86	0,83	0,87	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %