VEE BENSIN EIGEDOM AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

−77,05 %

Current Ratio

5,3

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 462 000	28 312 000	25 352 000	25 626 000
Net Income	−742 000	317 000	401 000	−93 000
Total Assets	1 237 000	3 875 000	3 256 000	3 151 000
Total Equity	963 000	1 705 000	1 388 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 462 000	28 312 000	25 352 000	25 626 000
Expenditure	22 009 000	27 886 000	24 809 000	25 701 000
Operating Profit	−547 000	427 000	544 000	−75 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	10 000	20 000	31 000	45 000
Financial Balance	−8 000	−18 000	−28 000	−44 000
Earnings Before Tax	−556 000	408 000	515 000	−119 000
Tax	187 000	91 000	114 000	−26 000
Net Income	−742 000	317 000	401 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	1 026 000	1 001 000	1 245 000
Total Current Assets	519 000	2 849 000	2 255 000	1 906 000
Total Assets	1 237 000	3 875 000	3 256 000	3 151 000
Total Retained Equity	863 000	1 605 000	1 288 000	887 000
Total Equity	963 000	1 705 000	1 388 000	987 000
Total Long-Term Debt	177 000	442 000	618 000	784 000
Total Current Debt	98 000	1 727 000	1 250 000	1 380 000
Total Equity and Debt	1 237 000	3 875 000	3 256 000	3 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 290 000	28 309 000	25 348 000	25 622 000
Other Income	172 000	4 000	5 000	4 000
Revenue	21 462 000	28 312 000	25 352 000	25 626 000
Cost of Goods Sold	19 084 000	23 610 000	21 050 000	21 707 000
Salary Costs	1 962 000	3 234 000	2 823 000	2 931 000
Depreciation	224 000	211 000	213 000	198 000
Impairment	0	0	0	0
Expenditure	22 009 000	27 886 000	24 809 000	25 701 000
Operating Profit	−547 000	427 000	544 000	−75 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	10 000	20 000	31 000	45 000
Financial Balance	−8 000	−18 000	−28 000	−44 000
Dividends	0	0	0	0
Net Income	−742 000	317 000	401 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	187 000	186 000	212 000
Real Eastate	234 000	276 000	299 000	339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	538 000	490 000	668 000
Total Tangible Assets	693 000	814 000	789 000	1 007 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	719 000	1 026 000	1 001 000	1 245 000
Stock	0	1 054 000	720 000	872 000
Total Investments	0	0	0	0
Cash, Bank	516 000	1 754 000	1 496 000	961 000
Total Current Assets	519 000	2 849 000	2 255 000	1 906 000
Total Assets	1 237 000	3 875 000	3 256 000	3 151 000
Total Equity	963 000	1 705 000	1 388 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	442 000	618 000	784 000
Creditors	13 000	1 024 000	501 000	779 000
Unpaid Taxes	39 000	288 000	376 000	314 000
Dividends	0	0	0	0
Other Current Debt	46 000	324 000	286 000	288 000
Total Current Debt	98 000	1 727 000	1 250 000	1 380 000
Total Equity and Debt	1 237 000	3 875 000	3 256 000	3 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,05 %	18,59 %	28,89 %	−9,42 %
Debt-to-Equity Ratio	0,18	0,26	0,45	0,79
Operating Profit Margin	−2,55 %	1,51 %	2,15 %	−0,29 %
Current Ratio	5,3	1,65	1,8	1,38
Quick Ratio	5,3	4,23	4,25	3,75
Equity Ratio	0,78	0,44	0,43	0,31
Gross Profit Margin	11,08 %	16,61 %	16,97 %	15,29 %