VEVERIGATA EIENDOM AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

11,89 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	490 000	549 000	566 000
Net Income	58 000	87 000	111 000	154 000
Total Assets	2 164 000	2 279 000	2 600 000	2 402 000
Total Equity	488 000	430 000	343 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	490 000	549 000	566 000
Expenditure	384 000	335 000	359 000	311 000
Operating Profit	136 000	155 000	190 000	256 000
Financial Income	0	0	0	0
Financial Costs	53 000	38 000	48 000	59 000
Financial Balance	−53 000	−38 000	−48 000	−59 000
Earnings Before Tax	83 000	116 000	142 000	198 000
Tax	25 000	30 000	31 000	43 000
Net Income	58 000	87 000	111 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 875 000	1 969 000	2 064 000	2 158 000
Total Current Assets	289 000	309 000	536 000	244 000
Total Assets	2 164 000	2 279 000	2 600 000	2 402 000
Total Retained Equity	458 000	400 000	313 000	202 000
Total Equity	488 000	430 000	343 000	232 000
Total Long-Term Debt	1 396 000	1 624 000	1 854 000	2 086 000
Total Current Debt	280 000	225 000	403 000	84 000
Total Equity and Debt	2 164 000	2 279 000	2 600 000	2 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	55 000	177 000	0
Other Income	517 000	435 000	372 000	566 000
Revenue	519 000	490 000	549 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	23 000	57 000	0
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	384 000	335 000	359 000	311 000
Operating Profit	136 000	155 000	190 000	256 000
Financial Income	0	0	0	0
Financial Costs	53 000	38 000	48 000	59 000
Financial Balance	−53 000	−38 000	−48 000	−59 000
Dividends	0	0	0	0
Net Income	58 000	87 000	111 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 875 000	1 969 000	2 064 000	2 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 875 000	1 969 000	2 064 000	2 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 875 000	1 969 000	2 064 000	2 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	150 000	354 000	197 000
Total Current Assets	289 000	309 000	536 000	244 000
Total Assets	2 164 000	2 279 000	2 600 000	2 402 000
Total Equity	488 000	430 000	343 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 396 000	1 624 000	1 854 000	2 086 000
Creditors	64 000	−1 000	55 000	1 000
Unpaid Taxes	74 000	68 000	106 000	23 000
Dividends	0	0	0	0
Other Current Debt	117 000	126 000	205 000	12 000
Total Current Debt	280 000	225 000	403 000	84 000
Total Equity and Debt	2 164 000	2 279 000	2 600 000	2 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	20,23 %	32,36 %	66,38 %
Debt-to-Equity Ratio	2,86	3,78	5,41	8,99
Operating Profit Margin	26,2 %	31,63 %	34,61 %	45,23 %
Current Ratio	1,03	1,37	1,33	2,9
Quick Ratio	1,03	1,37	1,33	2,9
Equity Ratio	0,23	0,19	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %