VEI, BYGG OG ANLEGG AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−47,26 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 737 000	3 373 000	3 127 000	2 830 000
Net Income	−198 000	5 000	−44 000	−6 000
Total Assets	1 555 000	1 130 000	1 257 000	1 270 000
Total Equity	419 000	609 000	604 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 737 000	3 373 000	3 127 000	2 830 000
Expenditure	3 899 000	3 363 000	3 188 000	2 839 000
Operating Profit	−162 000	11 000	−62 000	−9 000
Financial Income	7 000	8 000	7 000	7 000
Financial Costs	16 000	0	1 000	5 000
Financial Balance	−9 000	8 000	6 000	2 000
Earnings Before Tax	−170 000	18 000	−56 000	−7 000
Tax	28 000	13 000	−12 000	−1 000
Net Income	−198 000	5 000	−44 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	319 000	304 000	531 000
Total Current Assets	866 000	811 000	954 000	739 000
Total Assets	1 555 000	1 130 000	1 257 000	1 270 000
Total Retained Equity	381 000	571 000	567 000	611 000
Total Equity	419 000	609 000	604 000	649 000
Total Long-Term Debt	516 000	0	0	45 000
Total Current Debt	620 000	521 000	653 000	577 000
Total Equity and Debt	1 555 000	1 130 000	1 257 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 737 000	3 373 000	3 127 000	2 830 000
Other Income	0	0	0	0
Revenue	3 737 000	3 373 000	3 127 000	2 830 000
Cost of Goods Sold	236 000	406 000	327 000	76 000
Salary Costs	2 055 000	1 533 000	1 455 000	1 525 000
Depreciation	175 000	76 000	71 000	131 000
Impairment	0	0	0	0
Expenditure	3 899 000	3 363 000	3 188 000	2 839 000
Operating Profit	−162 000	11 000	−62 000	−9 000
Financial Income	7 000	8 000	7 000	7 000
Financial Costs	16 000	0	1 000	5 000
Financial Balance	−9 000	8 000	6 000	2 000
Dividends	0	0	0	0
Net Income	−198 000	5 000	−44 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	19 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	216 000	303 000	284 000	526 000
Fixtures	467 000	0	0	0
Total Tangible Assets	684 000	303 000	284 000	526 000
Total Fiancial Fixed Assets	5 000	0	0	5 000
Total Fixed Assets	689 000	319 000	304 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	241 000	456 000	366 000
Total Current Assets	866 000	811 000	954 000	739 000
Total Assets	1 555 000	1 130 000	1 257 000	1 270 000
Total Equity	419 000	609 000	604 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	0	0	45 000
Creditors	196 000	80 000	148 000	105 000
Unpaid Taxes	220 000	153 000	187 000	209 000
Dividends	0	0	0	0
Other Current Debt	204 000	278 000	311 000	263 000
Total Current Debt	620 000	521 000	653 000	577 000
Total Equity and Debt	1 555 000	1 130 000	1 257 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,26 %	0,82 %	−7,28 %	−0,92 %
Debt-to-Equity Ratio	1,23	0	0	0,07
Operating Profit Margin	−4,34 %	0,33 %	−1,98 %	−0,32 %
Current Ratio	1,4	1,56	1,46	1,28
Quick Ratio	1,4	1,56	1,46	1,28
Equity Ratio	0,27	0,54	0,48	0,51
Gross Profit Margin	93,68 %	87,96 %	89,54 %	97,31 %