VEUM HAGEBY AS

1615 FREDRIKSTAD

Finances

Return on Equity

−5,78 %

Current Ratio

5,03

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	5 056 000	3 254 000	1 261 000
Net Income	−2 067 000	1 471 000	−2 082 000	−1 209 000
Total Assets	89 711 000	68 518 000	57 171 000	58 769 000
Total Equity	35 742 000	37 809 000	36 337 000	38 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	5 056 000	3 254 000	1 261 000
Expenditure	1 801 000	2 734 000	3 269 000	2 253 000
Operating Profit	−1 384 000	2 322 000	−2 114 000	−993 000
Financial Income	21 000	36 000	52 000	65 000
Financial Costs	1 245 000	471 000	606 000	622 000
Financial Balance	−1 224 000	−435 000	−554 000	−557 000
Earnings Before Tax	−2 608 000	1 887 000	−2 668 000	−1 550 000
Tax	−542 000	416 000	−586 000	−341 000
Net Income	−2 067 000	1 471 000	−2 082 000	−1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 079 000	48 821 000	49 157 000	51 570 000
Total Current Assets	49 632 000	19 697 000	8 014 000	7 198 000
Total Assets	89 711 000	68 518 000	57 171 000	58 769 000
Total Retained Equity	8 428 000	10 495 000	9 024 000	11 105 000
Total Equity	35 742 000	37 809 000	36 337 000	38 419 000
Total Long-Term Debt	44 108 000	29 003 000	20 000 000	20 000 000
Total Current Debt	9 861 000	1 706 000	833 000	350 000
Total Equity and Debt	89 711 000	68 518 000	57 171 000	58 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	671 000	1 110 000	1 185 000
Other Income	65 000	4 385 000	2 145 000	76 000
Revenue	417 000	5 056 000	3 254 000	1 261 000
Cost of Goods Sold	299 000	763 000	765 000	628 000
Salary Costs	0	0	0	0
Depreciation	46 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 801 000	2 734 000	3 269 000	2 253 000
Operating Profit	−1 384 000	2 322 000	−2 114 000	−993 000
Financial Income	21 000	36 000	52 000	65 000
Financial Costs	1 245 000	471 000	606 000	622 000
Financial Balance	−1 224 000	−435 000	−554 000	−557 000
Dividends	0	0	0	0
Net Income	−2 067 000	1 471 000	−2 082 000	−1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 725 000	3 183 000	3 599 000	3 013 000
Real Eastate	35 218 000	45 558 000	45 558 000	48 558 000
Machinery and Plant Facilities	606 000	0	0	0
Fixtures	451 000	0	0	0
Total Tangible Assets	36 275 000	45 558 000	45 558 000	48 558 000
Total Fiancial Fixed Assets	80 000	80 000	0	0
Total Fixed Assets	40 079 000	48 821 000	49 157 000	51 570 000
Stock	38 549 000	12 412 000	4 159 000	0
Total Investments	0	0	0	0
Cash, Bank	10 681 000	7 222 000	3 694 000	7 050 000
Total Current Assets	49 632 000	19 697 000	8 014 000	7 198 000
Total Assets	89 711 000	68 518 000	57 171 000	58 769 000
Total Equity	35 742 000	37 809 000	36 337 000	38 419 000
Short-Term Group Debt	193 000	0	0	0
Total Long-Term Debt	44 108 000	29 003 000	20 000 000	20 000 000
Creditors	7 842 000	1 516 000	762 000	280 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 826 000	190 000	71 000	70 000
Total Current Debt	9 861 000	1 706 000	833 000	350 000
Total Equity and Debt	89 711 000	68 518 000	57 171 000	58 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	3,89 %	−5,73 %	−3,15 %
Debt-to-Equity Ratio	1,23	0,77	0,55	0,52
Operating Profit Margin	−331,89 %	45,93 %	−64,97 %	−78,75 %
Current Ratio	5,03	11,55	9,62	20,57
Quick Ratio	−1,73	−1,84	−2,41	20,57
Equity Ratio	0,4	0,55	0,64	0,65
Gross Profit Margin	28,3 %	84,91 %	76,49 %	50,2 %