VEIDUNG ESTATES AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−2,74 %

Current Ratio

5,67

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	323 000	180 000	180 000
Net Income	27 000	103 000	44 000	−83 000
Total Assets	119 000	66 000	84 000	3 000
Total Equity	−986 000	−1 013 000	−1 116 000	−1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	323 000	180 000	180 000
Expenditure	180 000	185 000	100 000	230 000
Operating Profit	60 000	137 000	80 000	−50 000
Financial Income	0	0	0	0
Financial Costs	33 000	34 000	36 000	33 000
Financial Balance	−33 000	−34 000	−36 000	−33 000
Earnings Before Tax	27 000	103 000	44 000	−83 000
Tax	0	0	0	0
Net Income	27 000	103 000	44 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	119 000	66 000	84 000	3 000
Total Assets	119 000	66 000	84 000	3 000
Total Retained Equity	−1 016 000	−1 043 000	−1 146 000	−1 191 000
Total Equity	−986 000	−1 013 000	−1 116 000	−1 161 000
Total Long-Term Debt	1 084 000	1 053 000	1 170 000	1 136 000
Total Current Debt	21 000	26 000	30 000	28 000
Total Equity and Debt	119 000	66 000	84 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	323 000	180 000	180 000
Other Income	0	0	0	0
Revenue	240 000	323 000	180 000	180 000
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	180 000	185 000	100 000	230 000
Operating Profit	60 000	137 000	80 000	−50 000
Financial Income	0	0	0	0
Financial Costs	33 000	34 000	36 000	33 000
Financial Balance	−33 000	−34 000	−36 000	−33 000
Dividends	0	0	0	0
Net Income	27 000	103 000	44 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	66 000	84 000	3 000
Total Current Assets	119 000	66 000	84 000	3 000
Total Assets	119 000	66 000	84 000	3 000
Total Equity	−986 000	−1 013 000	−1 116 000	−1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 084 000	1 053 000	1 170 000	1 136 000
Creditors	21 000	0	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	26 000	26 000	26 000
Total Current Debt	21 000	26 000	30 000	28 000
Total Equity and Debt	119 000	66 000	84 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	−10,17 %	−3,94 %	7,15 %
Debt-to-Equity Ratio	−1,1	−1,04	−1,05	−0,98
Operating Profit Margin	25 %	42,41 %	44,44 %	−27,78 %
Current Ratio	5,67	2,54	2,8	0,11
Quick Ratio	5,67	2,54	2,8	0,11
Equity Ratio	−8,29	−15,35	−13,29	−387
Gross Profit Margin	100 %	100 %	100 %	100 %