VEIKROA AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

51,77 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 342 000	3 035 000	2 867 000	0
Net Income	1 082 000	418 000	329 000	−19 000
Total Assets	3 428 000	2 449 000	1 873 000	1 295 000
Total Equity	2 090 000	1 008 000	590 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 342 000	3 035 000	2 867 000	0
Expenditure	2 928 000	2 498 000	2 462 000	25 000
Operating Profit	1 410 000	538 000	425 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Earnings Before Tax	1 410 000	537 000	422 000	−24 000
Tax	328 000	120 000	93 000	−5 000
Net Income	1 082 000	418 000	329 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	979 000	1 030 000	999 000
Total Current Assets	2 558 000	1 469 000	843 000	296 000
Total Assets	3 428 000	2 449 000	1 873 000	1 295 000
Total Retained Equity	2 060 000	978 000	560 000	231 000
Total Equity	2 090 000	1 008 000	590 000	261 000
Total Long-Term Debt	0	0	43 000	34 000
Total Current Debt	1 338 000	1 440 000	1 240 000	1 000 000
Total Equity and Debt	3 428 000	2 449 000	1 873 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 342 000	3 035 000	2 867 000	0
Other Income	0	0	0	0
Revenue	4 342 000	3 035 000	2 867 000	0
Cost of Goods Sold	1 000 000	739 000	841 000	0
Salary Costs	789 000	728 000	790 000	0
Depreciation	205 000	196 000	167 000	19 000
Impairment	0	0	0	0
Expenditure	2 928 000	2 498 000	2 462 000	25 000
Operating Profit	1 410 000	538 000	425 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	1 082 000	418 000	329 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 000	127 000	143 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	492 000	536 000	648 000
Total Tangible Assets	449 000	618 000	679 000	648 000
Total Fiancial Fixed Assets	421 000	361 000	351 000	351 000
Total Fixed Assets	870 000	979 000	1 030 000	999 000
Stock	17 000	21 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	2 463 000	1 429 000	805 000	128 000
Total Current Assets	2 558 000	1 469 000	843 000	296 000
Total Assets	3 428 000	2 449 000	1 873 000	1 295 000
Total Equity	2 090 000	1 008 000	590 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	34 000
Creditors	68 000	74 000	7 000	0
Unpaid Taxes	76 000	106 000	86 000	0
Dividends	0	0	0	0
Other Current Debt	866 000	1 097 000	1 063 000	1 000 000
Total Current Debt	1 338 000	1 440 000	1 240 000	1 000 000
Total Equity and Debt	3 428 000	2 449 000	1 873 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,77 %	41,47 %	55,76 %	−7,28 %
Debt-to-Equity Ratio	0	0	0,07	0,13
Operating Profit Margin	32,47 %	17,73 %	14,82 %	-
Current Ratio	1,91	1,02	0,68	0,3
Quick Ratio	1,94	1,04	0,69	0,3
Equity Ratio	0,61	0,41	0,32	0,2
Gross Profit Margin	76,97 %	75,65 %	70,67 %	-