STIFTELSEN VEIEN UT

3175 RAMNES

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 584 000	8 885 000	9 235 000	10 998 000
Net Income	16 000	−244 000	−36 000	1 301 000
Total Assets	7 073 000	7 226 000	7 900 000	7 700 000
Total Equity	2 644 000	2 628 000	2 871 000	2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 584 000	8 885 000	9 235 000	10 998 000
Expenditure	7 387 000	8 977 000	9 114 000	9 534 000
Operating Profit	197 000	−92 000	121 000	1 464 000
Financial Income	18 000	28 000	27 000	25 000
Financial Costs	198 000	179 000	184 000	187 000
Financial Balance	−180 000	−151 000	−157 000	−162 000
Earnings Before Tax	16 000	−244 000	−36 000	1 301 000
Tax	0	0	0	0
Net Income	16 000	−244 000	−36 000	1 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 502 000	4 934 000	5 007 000	5 517 000
Total Current Assets	1 571 000	2 293 000	2 892 000	2 184 000
Total Assets	7 073 000	7 226 000	7 900 000	7 700 000
Total Retained Equity	2 444 000	2 428 000	2 671 000	2 707 000
Total Equity	2 644 000	2 628 000	2 871 000	2 907 000
Total Long-Term Debt	3 392 000	3 328 000	3 697 000	3 290 000
Total Current Debt	1 037 000	1 271 000	1 331 000	1 503 000
Total Equity and Debt	7 073 000	7 226 000	7 900 000	7 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 584 000	8 885 000	9 235 000	10 998 000
Revenue	7 584 000	8 885 000	9 235 000	10 998 000
Cost of Goods Sold	0	0	89 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 387 000	8 977 000	9 114 000	9 534 000
Operating Profit	197 000	−92 000	121 000	1 464 000
Financial Income	18 000	28 000	27 000	25 000
Financial Costs	198 000	179 000	184 000	187 000
Financial Balance	−180 000	−151 000	−157 000	−162 000
Dividends	0	0	0	0
Net Income	16 000	−244 000	−36 000	1 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 440 000	4 449 000	4 458 000	4 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 062 000	485 000	549 000	762 000
Total Tangible Assets	5 502 000	4 934 000	5 007 000	5 157 000
Total Fiancial Fixed Assets	0	0	0	359 000
Total Fixed Assets	5 502 000	4 934 000	5 007 000	5 517 000
Stock	0	0	0	80 000
Total Investments	0	0	0	0
Cash, Bank	1 432 000	1 818 000	2 521 000	1 491 000
Total Current Assets	1 571 000	2 293 000	2 892 000	2 184 000
Total Assets	7 073 000	7 226 000	7 900 000	7 700 000
Total Equity	2 644 000	2 628 000	2 871 000	2 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 392 000	3 328 000	3 697 000	3 290 000
Creditors	352 000	219 000	267 000	310 000
Unpaid Taxes	166 000	282 000	278 000	306 000
Dividends	0	0	0	0
Other Current Debt	519 000	769 000	786 000	888 000
Total Current Debt	1 037 000	1 271 000	1 331 000	1 503 000
Total Equity and Debt	7 073 000	7 226 000	7 900 000	7 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	−9,28 %	−1,25 %	44,75 %
Debt-to-Equity Ratio	1,28	1,27	1,29	1,13
Operating Profit Margin	2,6 %	−1,04 %	1,31 %	13,31 %
Current Ratio	1,51	1,8	2,17	1,45
Quick Ratio	1,51	1,8	2,17	1,53
Equity Ratio	0,37	0,36	0,36	0,38
Gross Profit Margin	100 %	100 %	99,04 %	99,76 %