VEIMOEN AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

2,47 %

Current Ratio

10,14

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	308 000	356 000	271 000
Net Income	28 000	64 000	128 000	69 000
Total Assets	1 457 000	1 497 000	1 556 000	1 525 000
Total Equity	1 133 000	1 105 000	1 041 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	308 000	356 000	271 000
Expenditure	188 000	212 000	177 000	181 000
Operating Profit	47 000	95 000	179 000	91 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	15 000	19 000
Financial Balance	−11 000	−13 000	−15 000	−19 000
Earnings Before Tax	36 000	82 000	164 000	72 000
Tax	8 000	18 000	36 000	4 000
Net Income	28 000	64 000	128 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 286 000	1 340 000	1 396 000
Total Current Assets	223 000	211 000	216 000	128 000
Total Assets	1 457 000	1 497 000	1 556 000	1 525 000
Total Retained Equity	233 000	205 000	141 000	13 000
Total Equity	1 133 000	1 105 000	1 041 000	913 000
Total Long-Term Debt	302 000	364 000	448 000	584 000
Total Current Debt	22 000	28 000	68 000	27 000
Total Equity and Debt	1 457 000	1 497 000	1 556 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	308 000	356 000	271 000
Other Income	0	0	0	0
Revenue	234 000	308 000	356 000	271 000
Cost of Goods Sold	4 000	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	54 000	56 000	59 000
Impairment	0	0	0	0
Expenditure	188 000	212 000	177 000	181 000
Operating Profit	47 000	95 000	179 000	91 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	15 000	19 000
Financial Balance	−11 000	−13 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	28 000	64 000	128 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 244 000	1 296 000	1 350 000	1 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	−10 000
Total Tangible Assets	1 244 000	1 296 000	1 350 000	1 396 000
Total Fiancial Fixed Assets	−10 000	−10 000	−10 000	0
Total Fixed Assets	1 234 000	1 286 000	1 340 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	97 000	151 000	56 000
Total Current Assets	223 000	211 000	216 000	128 000
Total Assets	1 457 000	1 497 000	1 556 000	1 525 000
Total Equity	1 133 000	1 105 000	1 041 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	364 000	448 000	584 000
Creditors	22 000	0	24 000	18 000
Unpaid Taxes	10 000	10 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	28 000	68 000	27 000
Total Equity and Debt	1 457 000	1 497 000	1 556 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	5,79 %	12,3 %	7,56 %
Debt-to-Equity Ratio	0,27	0,33	0,43	0,64
Operating Profit Margin	20,09 %	30,84 %	50,28 %	33,58 %
Current Ratio	10,14	7,54	3,18	4,74
Quick Ratio	10,14	7,54	3,18	4,74
Equity Ratio	0,78	0,74	0,67	0,6
Gross Profit Margin	98,29 %	96,75 %	100 %	100 %