VEI STEIN OG HAGE AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

142,61 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 783 000	13 343 000	7 528 000	2 286 000
Net Income	1 948 000	1 997 000	1 390 000	327 000
Total Assets	6 389 000	5 534 000	3 274 000	656 000
Total Equity	1 366 000	918 000	621 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 783 000	13 343 000	7 528 000	2 286 000
Expenditure	16 233 000	10 621 000	5 742 000	1 867 000
Operating Profit	2 551 000	2 722 000	1 786 000	419 000
Financial Income	3 000	0	0	0
Financial Costs	56 000	132 000	4 000	0
Financial Balance	−53 000	−132 000	−4 000	0
Earnings Before Tax	2 498 000	2 591 000	1 782 000	419 000
Tax	550 000	594 000	392 000	92 000
Net Income	1 948 000	1 997 000	1 390 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 992 000	1 719 000	701 000	0
Total Current Assets	4 397 000	3 815 000	2 573 000	656 000
Total Assets	6 389 000	5 534 000	3 274 000	656 000
Total Retained Equity	1 336 000	888 000	591 000	201 000
Total Equity	1 366 000	918 000	621 000	231 000
Total Long-Term Debt	1 575 000	1 176 000	226 000	0
Total Current Debt	3 448 000	3 441 000	2 427 000	425 000
Total Equity and Debt	6 389 000	5 534 000	3 274 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 783 000	13 343 000	7 527 000	2 286 000
Other Income	0	0	0	0
Revenue	18 783 000	13 343 000	7 528 000	2 286 000
Cost of Goods Sold	7 261 000	4 366 000	2 858 000	1 613 000
Salary Costs	7 006 000	4 803 000	1 844 000	54 000
Depreciation	343 000	302 000	83 000	0
Impairment	0	0	0	0
Expenditure	16 233 000	10 621 000	5 742 000	1 867 000
Operating Profit	2 551 000	2 722 000	1 786 000	419 000
Financial Income	3 000	0	0	0
Financial Costs	56 000	132 000	4 000	0
Financial Balance	−53 000	−132 000	−4 000	0
Dividends	1 500 000	1 700 000	1 000 000	200 000
Net Income	1 948 000	1 997 000	1 390 000	327 000

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	647 000	75 000	100 000	0
Fixtures	1 345 000	1 644 000	230 000	0
Total Tangible Assets	1 992 000	1 719 000	330 000	0
Total Fiancial Fixed Assets	0	0	371 000	0
Total Fixed Assets	1 992 000	1 719 000	701 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 055 000	2 915 000	947 000	43 000
Total Current Assets	4 397 000	3 815 000	2 573 000	656 000
Total Assets	6 389 000	5 534 000	3 274 000	656 000
Total Equity	1 366 000	918 000	621 000	231 000
Short-Term Group Debt	0	0	370 000	0
Total Long-Term Debt	1 575 000	1 176 000	226 000	0
Creditors	48 000	103 000	66 000	111 000
Unpaid Taxes	725 000	618 000	489 000	14 000
Dividends	1 500 000	1 700 000	1 000 000	200 000
Other Current Debt	649 000	448 000	110 000	8 000
Total Current Debt	3 448 000	3 441 000	2 427 000	425 000
Total Equity and Debt	6 389 000	5 534 000	3 274 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,61 %	217,54 %	223,83 %	141,56 %
Debt-to-Equity Ratio	1,15	1,28	0,36	0
Operating Profit Margin	13,58 %	20,4 %	23,72 %	18,33 %
Current Ratio	1,28	1,11	1,06	1,54
Quick Ratio	1,28	1,11	1,06	1,54
Equity Ratio	0,21	0,17	0,19	0,35
Gross Profit Margin	61,34 %	67,28 %	62,04 %	29,44 %