VEIHOLMEN BRYGGE AS

6570 SMØLA

Finances

Return on Equity

15,74 %

Current Ratio

0,32

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	840 000	647 000	470 000
Net Income	108 000	81 000	−287 000	−390 000
Total Assets	12 703 000	10 784 000	10 059 000	11 384 000
Total Equity	686 000	579 000	−202 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	840 000	647 000	470 000
Expenditure	682 000	660 000	828 000	750 000
Operating Profit	230 000	180 000	−180 000	−280 000
Financial Income	0	0	0	0
Financial Costs	122 000	100 000	107 000	116 000
Financial Balance	−122 000	−100 000	−107 000	−116 000
Earnings Before Tax	108 000	81 000	−287 000	−396 000
Tax	0	0	0	−6 000
Net Income	108 000	81 000	−287 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 617 000	9 149 000	9 446 000	9 839 000
Total Current Assets	3 086 000	1 636 000	614 000	1 546 000
Total Assets	12 703 000	10 784 000	10 059 000	11 384 000
Total Retained Equity	−684 000	−791 000	−872 000	−368 000
Total Equity	686 000	579 000	−202 000	302 000
Total Long-Term Debt	2 362 000	2 493 000	2 627 000	4 991 000
Total Current Debt	9 655 000	7 712 000	7 634 000	6 092 000
Total Equity and Debt	12 703 000	10 784 000	10 059 000	11 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	45 000
Other Income	911 000	840 000	632 000	425 000
Revenue	911 000	840 000	647 000	470 000
Cost of Goods Sold	0	0	−3 000	0
Salary Costs	0	0	0	0
Depreciation	507 000	501 000	501 000	269 000
Impairment	0	0	0	0
Expenditure	682 000	660 000	828 000	750 000
Operating Profit	230 000	180 000	−180 000	−280 000
Financial Income	0	0	0	0
Financial Costs	122 000	100 000	107 000	116 000
Financial Balance	−122 000	−100 000	−107 000	−116 000
Dividends	0	0	0	0
Net Income	108 000	81 000	−287 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 353 000	8 591 000	9 000 000	9 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	205 000	297 000	388 000
Total Tangible Assets	8 467 000	8 796 000	9 297 000	9 798 000
Total Fiancial Fixed Assets	1 150 000	352 000	149 000	41 000
Total Fixed Assets	9 617 000	9 149 000	9 446 000	9 839 000
Stock	0	0	0	0
Total Investments	1 107 000	0	0	0
Cash, Bank	1 956 000	1 622 000	589 000	71 000
Total Current Assets	3 086 000	1 636 000	614 000	1 546 000
Total Assets	12 703 000	10 784 000	10 059 000	11 384 000
Total Equity	686 000	579 000	−202 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 362 000	2 493 000	2 627 000	4 991 000
Creditors	87 000	79 000	76 000	171 000
Unpaid Taxes	144 000	175 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	9 424 000	7 458 000	7 558 000	5 920 000
Total Current Debt	9 655 000	7 712 000	7 634 000	6 092 000
Total Equity and Debt	12 703 000	10 784 000	10 059 000	11 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	13,99 %	142,08 %	−129,14 %
Debt-to-Equity Ratio	3,44	4,31	−13	16,53
Operating Profit Margin	25,25 %	21,43 %	−27,82 %	−59,57 %
Current Ratio	0,32	0,21	0,08	0,25
Quick Ratio	0,32	0,21	0,08	0,25
Equity Ratio	0,05	0,05	−0,02	0,03
Gross Profit Margin	100 %	100 %	100,46 %	100 %