VEA FISKERI AS

4276 VEAVÅGEN

Finances

Return on Equity

21,39 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 193 000	70 819 000	0	0
Net Income	22 703 000	10 499 000	10 004 000	4 495 000
Total Assets	708 225 000	276 179 000	34 249 000	25 765 000
Total Equity	106 155 000	85 453 000	22 302 000	12 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 193 000	70 819 000	0	0
Expenditure	77 343 000	47 823 000	20 000	20 000
Operating Profit	45 850 000	22 996 000	−20 000	−20 000
Financial Income	1 711 000	98 000	10 259 000	4 815 000
Financial Costs	18 128 000	9 634 000	235 000	300 000
Financial Balance	−16 417 000	−9 536 000	10 024 000	4 515 000
Earnings Before Tax	29 432 000	13 460 000	10 004 000	4 495 000
Tax	6 730 000	2 961 000	0	0
Net Income	22 703 000	10 499 000	10 004 000	4 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 447 000	118 192 000	22 911 000	20 936 000
Total Current Assets	189 778 000	157 987 000	11 338 000	4 830 000
Total Assets	708 225 000	276 179 000	34 249 000	25 765 000
Total Retained Equity	100 155 000	79 453 000	16 302 000	6 319 000
Total Equity	106 155 000	85 453 000	22 302 000	12 319 000
Total Long-Term Debt	186 615 000	53 598 000	8 979 000	13 446 000
Total Current Debt	415 455 000	137 128 000	2 968 000	0
Total Equity and Debt	708 225 000	276 179 000	34 249 000	25 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 831 000	70 819 000	0	0
Other Income	13 362 000	0	0	0
Revenue	123 193 000	70 819 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	36 180 000	25 266 000	0	0
Depreciation	75 000	1 634 000	0	0
Impairment	0	0	0	0
Expenditure	77 343 000	47 823 000	20 000	20 000
Operating Profit	45 850 000	22 996 000	−20 000	−20 000
Financial Income	1 711 000	98 000	10 259 000	4 815 000
Financial Costs	18 128 000	9 634 000	235 000	300 000
Financial Balance	−16 417 000	−9 536 000	10 024 000	4 515 000
Dividends	0	0	21 000	0
Net Income	22 703 000	10 499 000	10 004 000	4 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	497 777 000	54 688 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 456 000	0	0	0
Fixtures	0	342 000	0	0
Total Tangible Assets	8 256 000	50 190 000	0	0
Total Fiancial Fixed Assets	12 413 000	13 314 000	22 911 000	20 936 000
Total Fixed Assets	518 447 000	118 192 000	22 911 000	20 936 000
Stock	7 145 000	5 946 000	0	0
Total Investments	0	0	0	0
Cash, Bank	54 340 000	32 179 000	1 078 000	0
Total Current Assets	189 778 000	157 987 000	11 338 000	4 830 000
Total Assets	708 225 000	276 179 000	34 249 000	25 765 000
Total Equity	106 155 000	85 453 000	22 302 000	12 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 615 000	53 598 000	8 979 000	13 446 000
Creditors	16 992 000	4 164 000	0	0
Unpaid Taxes	1 773 000	7 667 000	0	0
Dividends	0	0	21 000	0
Other Current Debt	261 504 000	104 000	2 947 000	0
Total Current Debt	415 455 000	137 128 000	2 968 000	0
Total Equity and Debt	708 225 000	276 179 000	34 249 000	25 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	12,29 %	44,86 %	36,49 %
Debt-to-Equity Ratio	1,76	0,63	0,4	1,09
Operating Profit Margin	37,22 %	32,47 %	-	-
Current Ratio	0,46	1,15	3,82	-
Quick Ratio	0,46	1,2	3,82	-
Equity Ratio	0,15	0,31	0,65	0,48
Gross Profit Margin	100 %	100 %	-	-