VEAS NÆRINGSPARK AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 442 000	10 784 000	10 079 000	10 080 000
Net Income	2 635 000	4 521 000	−839 000	2 534 000
Total Assets	71 094 000	71 477 000	70 325 000	76 485 000
Total Equity	35 317 000	32 682 000	28 248 000	29 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 442 000	10 784 000	10 079 000	10 080 000
Expenditure	6 093 000	4 434 000	10 396 000	5 791 000
Operating Profit	4 349 000	6 349 000	−318 000	4 289 000
Financial Income	9 000	5 000	40 000	69 000
Financial Costs	978 000	558 000	797 000	1 109 000
Financial Balance	−969 000	−553 000	−757 000	−1 040 000
Earnings Before Tax	3 380 000	5 796 000	−1 075 000	3 249 000
Tax	744 000	1 275 000	−236 000	715 000
Net Income	2 635 000	4 521 000	−839 000	2 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 449 000	63 046 000	65 208 000	65 623 000
Total Current Assets	10 645 000	8 431 000	5 117 000	10 862 000
Total Assets	71 094 000	71 477 000	70 325 000	76 485 000
Total Retained Equity	8 581 000	5 946 000	1 512 000	2 901 000
Total Equity	35 317 000	32 682 000	28 248 000	29 637 000
Total Long-Term Debt	33 125 000	35 625 000	38 125 000	40 625 000
Total Current Debt	2 652 000	3 170 000	3 952 000	6 223 000
Total Equity and Debt	71 094 000	71 477 000	70 325 000	76 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	395 000	0
Other Income	10 442 000	10 784 000	9 684 000	10 080 000
Revenue	10 442 000	10 784 000	10 079 000	10 080 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	0
Depreciation	2 873 000	2 676 000	3 639 000	3 468 000
Impairment	0	0	520 000	0
Expenditure	6 093 000	4 434 000	10 396 000	5 791 000
Operating Profit	4 349 000	6 349 000	−318 000	4 289 000
Financial Income	9 000	5 000	40 000	69 000
Financial Costs	978 000	558 000	797 000	1 109 000
Financial Balance	−969 000	−553 000	−757 000	−1 040 000
Dividends	0	0	0	0
Net Income	2 635 000	4 521 000	−839 000	2 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 142 000	1 919 000	1 801 000	1 409 000
Real Eastate	57 834 000	61 126 000	63 407 000	63 945 000
Machinery and Plant Facilities	472 000	0	0	269 000
Fixtures	0	0	0	0
Total Tangible Assets	58 307 000	61 126 000	63 407 000	64 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 449 000	63 046 000	65 208 000	65 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 152 000	7 747 000	4 540 000	8 001 000
Total Current Assets	10 645 000	8 431 000	5 117 000	10 862 000
Total Assets	71 094 000	71 477 000	70 325 000	76 485 000
Total Equity	35 317 000	32 682 000	28 248 000	29 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 125 000	35 625 000	38 125 000	40 625 000
Creditors	185 000	731 000	714 000	480 000
Unpaid Taxes	624 000	364 000	0	382 000
Dividends	0	0	0	0
Other Current Debt	876 000	706 000	3 237 000	4 569 000
Total Current Debt	2 652 000	3 170 000	3 952 000	6 223 000
Total Equity and Debt	71 094 000	71 477 000	70 325 000	76 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	13,83 %	−2,97 %	8,55 %
Debt-to-Equity Ratio	0,94	1,09	1,35	1,37
Operating Profit Margin	41,65 %	58,87 %	−3,16 %	42,55 %
Current Ratio	4,01	2,66	1,29	1,75
Quick Ratio	4,01	2,66	1,29	1,75
Equity Ratio	0,5	0,46	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	99,77 %