VEIFLU AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

9,38 %

Current Ratio

2,69

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 270 000	1 634 000	965 000
Net Income	103 000	615 000	303 000	89 000
Total Assets	6 683 000	6 889 000	6 874 000	3 771 000
Total Equity	1 098 000	995 000	380 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 270 000	1 634 000	965 000
Expenditure	1 756 000	1 329 000	1 099 000	736 000
Operating Profit	301 000	941 000	534 000	229 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	169 000	153 000	147 000	115 000
Financial Balance	−168 000	−152 000	−146 000	−114 000
Earnings Before Tax	132 000	789 000	388 000	115 000
Tax	29 000	173 000	85 000	25 000
Net Income	103 000	615 000	303 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 690 000	4 908 000	5 095 000	3 589 000
Total Current Assets	1 993 000	1 981 000	1 780 000	182 000
Total Assets	6 683 000	6 889 000	6 874 000	3 771 000
Total Retained Equity	1 068 000	965 000	350 000	47 000
Total Equity	1 098 000	995 000	380 000	77 000
Total Long-Term Debt	4 845 000	5 771 000	5 950 000	3 617 000
Total Current Debt	740 000	123 000	545 000	77 000
Total Equity and Debt	6 683 000	6 889 000	6 874 000	3 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 057 000	2 270 000	1 634 000	965 000
Other Income	0	0	0	0
Revenue	2 057 000	2 270 000	1 634 000	965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	291 000	192 000	165 000	44 000
Depreciation	218 000	217 000	200 000	177 000
Impairment	0	0	0	0
Expenditure	1 756 000	1 329 000	1 099 000	736 000
Operating Profit	301 000	941 000	534 000	229 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	169 000	153 000	147 000	115 000
Financial Balance	−168 000	−152 000	−146 000	−114 000
Dividends	0	0	0	0
Net Income	103 000	615 000	303 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	1 000 000	1 000 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	49 000	77 000	105 000
Fixtures	20 000	26 000	0	0
Total Tangible Assets	3 690 000	3 908 000	4 095 000	3 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 690 000	4 908 000	5 095 000	3 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 885 000	1 834 000	1 254 000	93 000
Total Current Assets	1 993 000	1 981 000	1 780 000	182 000
Total Assets	6 683 000	6 889 000	6 874 000	3 771 000
Total Equity	1 098 000	995 000	380 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 845 000	5 771 000	5 950 000	3 617 000
Creditors	83 000	65 000	488 000	8 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	658 000	58 000	57 000	66 000
Total Current Debt	740 000	123 000	545 000	77 000
Total Equity and Debt	6 683 000	6 889 000	6 874 000	3 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	61,81 %	79,74 %	115,58 %
Debt-to-Equity Ratio	4,41	5,8	15,66	46,97
Operating Profit Margin	14,63 %	41,45 %	32,68 %	23,73 %
Current Ratio	2,69	16,11	3,27	2,36
Quick Ratio	2,69	16,11	3,27	2,36
Equity Ratio	0,16	0,14	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %