VEUM PARK INVEST AS

0191 OSLO

Finances

Return on Equity

−6,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 098 000	683 000	−1 073 000	−619 000
Total Assets	20 054 000	19 992 000	18 301 000	19 256 000
Total Equity	17 658 000	18 756 000	18 073 000	19 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	56 000	39 000	14 000
Operating Profit	−70 000	−56 000	−39 000	−14 000
Financial Income	−977 000	739 000	−1 040 000	−604 000
Financial Costs	68 000	15 000	3 000	5 000
Financial Balance	−1 045 000	724 000	−1 043 000	−609 000
Earnings Before Tax	−1 116 000	668 000	−1 082 000	−623 000
Tax	−18 000	−15 000	−9 000	−4 000
Net Income	−1 098 000	683 000	−1 073 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 012 000	19 972 000	18 219 000	19 250 000
Total Current Assets	43 000	19 000	83 000	6 000
Total Assets	20 054 000	19 992 000	18 301 000	19 256 000
Total Retained Equity	4 817 000	5 915 000	5 232 000	6 304 000
Total Equity	17 658 000	18 756 000	18 073 000	19 146 000
Total Long-Term Debt	2 396 000	1 228 000	87 000	44 000
Total Current Debt	0	8 000	142 000	66 000
Total Equity and Debt	20 054 000	19 992 000	18 301 000	19 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	70 000	56 000	39 000	14 000
Operating Profit	−70 000	−56 000	−39 000	−14 000
Financial Income	−977 000	739 000	−1 040 000	−604 000
Financial Costs	68 000	15 000	3 000	5 000
Financial Balance	−1 045 000	724 000	−1 043 000	−609 000
Dividends	0	0	0	0
Net Income	−1 098 000	683 000	−1 073 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	65 000	50 000	41 000
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	19 929 000	19 907 000	18 169 000	19 209 000
Total Fixed Assets	20 012 000	19 972 000	18 219 000	19 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	19 000	83 000	6 000
Total Current Assets	43 000	19 000	83 000	6 000
Total Assets	20 054 000	19 992 000	18 301 000	19 256 000
Total Equity	17 658 000	18 756 000	18 073 000	19 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 396 000	1 228 000	87 000	44 000
Creditors	0	8 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	126 000	66 000
Total Current Debt	0	8 000	142 000	66 000
Total Equity and Debt	20 054 000	19 992 000	18 301 000	19 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	3,64 %	−5,94 %	−3,23 %
Debt-to-Equity Ratio	0,14	0,07	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,38	0,58	0,09
Quick Ratio	-	2,38	0,58	0,09
Equity Ratio	0,88	0,94	0,99	0,99
Gross Profit Margin	-	-	-	-