VEAS MARKED AS

3470 SLEMMESTAD

Finances

Return on Equity

1,38 %

Current Ratio

2,96

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 849 000	39 831 000	9 603 000	0
Net Income	875 000	−3 151 000	−351 000	−1 106 000
Total Assets	164 739 000	170 918 000	141 883 000	96 034 000
Total Equity	63 254 000	62 379 000	65 530 000	25 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 849 000	39 831 000	9 603 000	0
Expenditure	45 109 000	40 172 000	7 981 000	1 076 000
Operating Profit	4 739 000	−341 000	1 621 000	−1 076 000
Financial Income	13 000	0	3 000	13 000
Financial Costs	3 588 000	3 614 000	2 073 000	364 000
Financial Balance	−3 575 000	−3 614 000	−2 070 000	−351 000
Earnings Before Tax	1 164 000	−3 955 000	−450 000	−1 427 000
Tax	289 000	−804 000	−99 000	−320 000
Net Income	875 000	−3 151 000	−351 000	−1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 232 000	116 516 000	89 496 000	61 800 000
Total Current Assets	59 507 000	54 402 000	52 387 000	34 234 000
Total Assets	164 739 000	170 918 000	141 883 000	96 034 000
Total Retained Equity	−2 076 000	−2 951 000	0	−1 136 000
Total Equity	63 254 000	62 379 000	65 530 000	25 030 000
Total Long-Term Debt	81 375 000	90 675 000	73 205 000	56 063 000
Total Current Debt	20 109 000	17 864 000	3 148 000	14 942 000
Total Equity and Debt	164 739 000	170 918 000	141 883 000	96 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 394 000	39 377 000	5 803 000	0
Other Income	4 455 000	454 000	3 800 000	0
Revenue	49 849 000	39 831 000	9 603 000	0
Cost of Goods Sold	25 011 000	23 117 000	3 357 000	0
Salary Costs	0	0	0	0
Depreciation	5 429 000	4 973 000	0	0
Impairment	0	0	0	0
Expenditure	45 109 000	40 172 000	7 981 000	1 076 000
Operating Profit	4 739 000	−341 000	1 621 000	−1 076 000
Financial Income	13 000	0	3 000	13 000
Financial Costs	3 588 000	3 614 000	2 073 000	364 000
Financial Balance	−3 575 000	−3 614 000	−2 070 000	−351 000
Dividends	0	0	0	0
Net Income	875 000	−3 151 000	−351 000	−1 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	459 000	748 000	0	0
Real Eastate	26 220 000	87 406 000	89 496 000	61 800 000
Machinery and Plant Facilities	78 523 000	28 362 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 743 000	115 768 000	89 496 000	61 800 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	105 232 000	116 516 000	89 496 000	61 800 000
Stock	2 664 000	431 000	0	0
Total Investments	0	0	0	0
Cash, Bank	26 719 000	37 130 000	41 160 000	13 220 000
Total Current Assets	59 507 000	54 402 000	52 387 000	34 234 000
Total Assets	164 739 000	170 918 000	141 883 000	96 034 000
Total Equity	63 254 000	62 379 000	65 530 000	25 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 375 000	90 675 000	73 205 000	56 063 000
Creditors	14 088 000	14 372 000	2 879 000	14 942 000
Unpaid Taxes	2 841 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 180 000	3 492 000	269 000	0
Total Current Debt	20 109 000	17 864 000	3 148 000	14 942 000
Total Equity and Debt	164 739 000	170 918 000	141 883 000	96 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	−5,05 %	−0,54 %	−4,42 %
Debt-to-Equity Ratio	1,29	1,45	1,12	2,24
Operating Profit Margin	9,51 %	−0,86 %	16,88 %	-
Current Ratio	2,96	3,05	16,64	2,29
Quick Ratio	3,41	3,12	16,64	2,29
Equity Ratio	0,38	0,36	0,46	0,26
Gross Profit Margin	49,83 %	41,96 %	65,04 %	-