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4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	8 600 000	0	1 875 000
Net Income	1 000	668 000	−293 000	63 000
Total Assets	10 042 000	9 329 000	15 469 000	11 628 000
Total Equity	1 558 000	1 557 000	888 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	8 600 000	0	1 875 000
Expenditure	1 595 000	7 744 000	374 000	1 762 000
Operating Profit	5 000	857 000	−374 000	112 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	31 000
Financial Balance	−3 000	0	−1 000	−31 000
Earnings Before Tax	2 000	857 000	−376 000	81 000
Tax	0	189 000	−83 000	18 000
Net Income	1 000	668 000	−293 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 061 000	3 150 000	3 301 000	3 101 000
Total Current Assets	6 981 000	6 179 000	12 168 000	8 527 000
Total Assets	10 042 000	9 329 000	15 469 000	11 628 000
Total Retained Equity	1 495 000	1 493 000	825 000	1 118 000
Total Equity	1 558 000	1 557 000	888 000	1 181 000
Total Long-Term Debt	13 000	14 000	0	0
Total Current Debt	8 471 000	7 758 000	14 581 000	10 447 000
Total Equity and Debt	10 042 000	9 329 000	15 469 000	11 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	8 600 000	0	1 875 000
Other Income	0	0	0	0
Revenue	1 600 000	8 600 000	0	1 875 000
Cost of Goods Sold	1 278 000	7 306 000	8 000	1 247 000
Salary Costs	0	0	0	0
Depreciation	89 000	95 000	101 000	102 000
Impairment	0	0	0	0
Expenditure	1 595 000	7 744 000	374 000	1 762 000
Operating Profit	5 000	857 000	−374 000	112 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	31 000
Financial Balance	−3 000	0	−1 000	−31 000
Dividends	0	0	0	0
Net Income	1 000	668 000	−293 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	92 000	10 000
Real Eastate	2 748 000	2 782 000	2 816 000	2 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	368 000	393 000	241 000
Total Tangible Assets	3 061 000	3 150 000	3 209 000	3 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 061 000	3 150 000	3 301 000	3 101 000
Stock	6 132 000	5 372 000	11 614 000	8 314 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	0	70 000
Total Current Assets	6 981 000	6 179 000	12 168 000	8 527 000
Total Assets	10 042 000	9 329 000	15 469 000	11 628 000
Total Equity	1 558 000	1 557 000	888 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	14 000	0	0
Creditors	1 303 000	403 000	507 000	298 000
Unpaid Taxes	0	0	0	110 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	250 000	1 208 000	300 000
Total Current Debt	8 471 000	7 758 000	14 581 000	10 447 000
Total Equity and Debt	10 042 000	9 329 000	15 469 000	11 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	42,9 %	−33 %	5,33 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,31 %	9,97 %	-	5,97 %
Current Ratio	0,82	0,8	0,83	0,82
Quick Ratio	2,98	2,59	4,1	4
Equity Ratio	0,16	0,17	0,06	0,1
Gross Profit Margin	20,13 %	15,05 %	-	33,49 %