VE-HOLDING AS

2420 TRYSIL

Finances

Return on Equity

57,58 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−3 008 000	−2 019 000	−229 000	103 000
Total Assets	4 947 000	6 106 000	8 124 000	6 470 000
Total Equity	−5 224 000	−2 216 000	−197 000	32 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	72 000	1 020 000	28 000	25 000
Operating Profit	−72 000	−1 020 000	−28 000	−25 000
Financial Income	0	2 000	3 000	222 000
Financial Costs	2 936 000	1 001 000	204 000	93 000
Financial Balance	−2 936 000	−999 000	−201 000	129 000
Earnings Before Tax	−3 008 000	−2 019 000	−229 000	104 000
Tax	0	0	0	1 000
Net Income	−3 008 000	−2 019 000	−229 000	103 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 777 000	5 812 000	6 562 000	2 687 000
Total Current Assets	170 000	294 000	1 562 000	3 783 000
Total Assets	4 947 000	6 106 000	8 124 000	6 470 000
Total Retained Equity	−5 246 000	−2 238 000	−219 000	10 000
Total Equity	−5 224 000	−2 216 000	−197 000	32 000
Total Long-Term Debt	4 875 000	4 875 000	4 875 000	2 602 000
Total Current Debt	5 296 000	3 447 000	3 446 000	3 837 000
Total Equity and Debt	4 947 000	6 106 000	8 124 000	6 470 000

Cash flow (NOK)	2021	2020	2019	2018
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	72 000	1 020 000	28 000	25 000
Operating Profit	−72 000	−1 020 000	−28 000	−25 000
Financial Income	0	2 000	3 000	222 000
Financial Costs	2 936 000	1 001 000	204 000	93 000
Financial Balance	−2 936 000	−999 000	−201 000	129 000
Dividends	0	0	0	0
Net Income	−3 008 000	−2 019 000	−229 000	103 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 777 000	5 812 000	6 562 000	2 687 000
Total Fixed Assets	4 777 000	5 812 000	6 562 000	2 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	294 000	485 000	73 000
Total Current Assets	170 000	294 000	1 562 000	3 783 000
Total Assets	4 947 000	6 106 000	8 124 000	6 470 000
Total Equity	−5 224 000	−2 216 000	−197 000	32 000
Short-Term Group Debt	3 188 000	316 000	316 000	493 000
Total Long-Term Debt	4 875 000	4 875 000	4 875 000	2 602 000
Creditors	45 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 063 000	3 130 000	3 130 000	3 342 000
Total Current Debt	5 296 000	3 447 000	3 446 000	3 837 000
Total Equity and Debt	4 947 000	6 106 000	8 124 000	6 470 000

Financial indicators	2021	2020	2019	2018
Return on Equity	57,58 %	91,11 %	116,24 %	321,88 %
Debt-to-Equity Ratio	−0,93	−2,2	−24,75	81,31
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,09	0,45	0,99
Quick Ratio	0,03	0,09	0,45	0,99
Equity Ratio	−1,06	−0,36	−0,02	0
Gross Profit Margin	-	-	-	-