VEF EIENDOM AS

4708 VENNESLA

Finances

Return on Equity

8,4 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 350 000	0	0	5 100 000
Net Income	3 716 000	249 000	−22 000	385 000
Total Assets	67 082 000	40 613 000	21 329 000	3 432 000
Total Equity	44 258 000	40 543 000	20 294 000	1 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 350 000	0	0	5 100 000
Expenditure	20 610 000	37 000	56 000	4 619 000
Operating Profit	1 740 000	−37 000	−56 000	481 000
Financial Income	3 887 000	358 000	28 000	16 000
Financial Costs	1 283 000	1 000	0	2 000
Financial Balance	2 604 000	357 000	28 000	14 000
Earnings Before Tax	4 343 000	319 000	−28 000	495 000
Tax	627 000	70 000	−6 000	110 000
Net Income	3 716 000	249 000	−22 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 164 000	2 889 000	20 833 000	0
Total Current Assets	62 918 000	37 723 000	496 000	3 432 000
Total Assets	67 082 000	40 613 000	21 329 000	3 432 000
Total Retained Equity	4 268 000	553 000	304 000	1 796 000
Total Equity	44 258 000	40 543 000	20 294 000	1 816 000
Total Long-Term Debt	521 000	0	0	0
Total Current Debt	22 303 000	70 000	1 035 000	1 615 000
Total Equity and Debt	67 082 000	40 613 000	21 329 000	3 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 350 000	0	0	5 100 000
Other Income	0	0	0	0
Revenue	22 350 000	0	0	5 100 000
Cost of Goods Sold	19 981 000	0	0	4 300 000
Salary Costs	319 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 610 000	37 000	56 000	4 619 000
Operating Profit	1 740 000	−37 000	−56 000	481 000
Financial Income	3 887 000	358 000	28 000	16 000
Financial Costs	1 283 000	1 000	0	2 000
Financial Balance	2 604 000	357 000	28 000	14 000
Dividends	0	0	0	1 500 000
Net Income	3 716 000	249 000	−22 000	385 000

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	4 164 000	2 889 000	20 833 000	0
Total Fixed Assets	4 164 000	2 889 000	20 833 000	0
Stock	21 521 000	209 000	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	15 520 000	470 000	3 412 000
Total Current Assets	62 918 000	37 723 000	496 000	3 432 000
Total Assets	67 082 000	40 613 000	21 329 000	3 432 000
Total Equity	44 258 000	40 543 000	20 294 000	1 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	0	0	0
Creditors	0	0	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 500 000
Other Current Debt	14 017 000	0	1 006 000	1 506 000
Total Current Debt	22 303 000	70 000	1 035 000	1 615 000
Total Equity and Debt	67 082 000	40 613 000	21 329 000	3 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	0,61 %	−0,11 %	21,2 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,79 %	-	-	9,43 %
Current Ratio	2,82	538,9	0,48	2,13
Quick Ratio	80,46	−271,39	0,48	2,13
Equity Ratio	0,66	1	0,95	0,53
Gross Profit Margin	10,6 %	-	-	15,69 %