VEHE AS

5039 BERGEN

Finances

Return on Equity

0,19 %

Current Ratio

1 594

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	12 000	0	0
Net Income	12 000	71 000	−32 000	5 089 000
Total Assets	6 259 000	6 251 000	6 169 000	6 952 000
Total Equity	6 244 000	6 232 000	6 160 000	6 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	12 000	0	0
Expenditure	19 000	26 000	27 000	42 000
Operating Profit	−6 000	−15 000	−27 000	−42 000
Financial Income	14 000	88 000	3 000	5 131 000
Financial Costs	0	0	0	0
Financial Balance	14 000	88 000	3 000	5 131 000
Earnings Before Tax	7 000	73 000	−24 000	5 089 000
Tax	−5 000	2 000	8 000	0
Net Income	12 000	71 000	−32 000	5 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 665 000	4 604 000	2 088 000	1 834 000
Total Current Assets	1 594 000	1 648 000	4 081 000	5 117 000
Total Assets	6 259 000	6 251 000	6 169 000	6 952 000
Total Retained Equity	4 417 000	4 405 000	4 333 000	5 115 000
Total Equity	6 244 000	6 232 000	6 160 000	6 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	20 000	9 000	9 000
Total Equity and Debt	6 245 000	6 251 000	6 169 000	6 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	12 000	0	0
Other Income	0	0	0	0
Revenue	13 000	12 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	26 000	27 000	42 000
Operating Profit	−6 000	−15 000	−27 000	−42 000
Financial Income	14 000	88 000	3 000	5 131 000
Financial Costs	0	0	0	0
Financial Balance	14 000	88 000	3 000	5 131 000
Dividends	0	0	750 000	0
Net Income	12 000	71 000	−32 000	5 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 665 000	4 604 000	2 084 000	1 830 000
Total Fixed Assets	4 665 000	4 604 000	2 088 000	1 834 000
Stock	0	0	0	0
Total Investments	419 000	419 000	0	0
Cash, Bank	1 138 000	1 197 000	4 051 000	5 086 000
Total Current Assets	1 594 000	1 648 000	4 081 000	5 117 000
Total Assets	6 259 000	6 251 000	6 169 000	6 952 000
Total Equity	6 244 000	6 232 000	6 160 000	6 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	750 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	20 000	9 000	9 000
Total Equity and Debt	6 245 000	6 251 000	6 169 000	6 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	1,14 %	−0,52 %	73,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,15 %	−125 %	-	-
Current Ratio	1 594	82,4	453,44	568,56
Quick Ratio	1 594	82,4	453,44	568,56
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-