VEVA AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−65,96 %

Current Ratio

20,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	273 000	266 000	246 000
Net Income	−31 000	23 000	1 000	−6 000
Total Assets	346 000	4 943 000	4 953 000	4 873 000
Total Equity	47 000	77 000	55 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	273 000	266 000	246 000
Expenditure	108 000	109 000	114 000	96 000
Operating Profit	52 000	164 000	151 000	150 000
Financial Income	3 000	0	0	1 000
Financial Costs	89 000	135 000	150 000	159 000
Financial Balance	−86 000	−135 000	−150 000	−158 000
Earnings Before Tax	−34 000	29 000	1 000	−8 000
Tax	−3 000	6 000	0	−2 000
Net Income	−31 000	23 000	1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 795 000	4 813 000	4 805 000
Total Current Assets	346 000	149 000	140 000	68 000
Total Assets	346 000	4 943 000	4 953 000	4 873 000
Total Retained Equity	−13 000	17 000	−5 000	−6 000
Total Equity	47 000	77 000	55 000	54 000
Total Long-Term Debt	282 000	4 817 000	4 848 000	4 781 000
Total Current Debt	17 000	49 000	50 000	38 000
Total Equity and Debt	346 000	4 943 000	4 953 000	4 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	273 000	266 000	246 000
Revenue	161 000	273 000	266 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	17 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	108 000	109 000	114 000	96 000
Operating Profit	52 000	164 000	151 000	150 000
Financial Income	3 000	0	0	1 000
Financial Costs	89 000	135 000	150 000	159 000
Financial Balance	−86 000	−135 000	−150 000	−158 000
Dividends	0	0	0	0
Net Income	−31 000	23 000	1 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	2 000
Real Eastate	0	4 715 000	4 715 000	4 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	80 000	96 000	89 000
Total Tangible Assets	0	4 795 000	4 811 000	4 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 795 000	4 813 000	4 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	142 000	140 000	29 000
Total Current Assets	346 000	149 000	140 000	68 000
Total Assets	346 000	4 943 000	4 953 000	4 873 000
Total Equity	47 000	77 000	55 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	4 817 000	4 848 000	4 781 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	47 000	50 000	38 000
Total Current Debt	17 000	49 000	50 000	38 000
Total Equity and Debt	346 000	4 943 000	4 953 000	4 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,96 %	29,87 %	1,82 %	−11,11 %
Debt-to-Equity Ratio	6	62,56	88,15	88,54
Operating Profit Margin	32,3 %	60,07 %	56,77 %	60,98 %
Current Ratio	20,35	3,04	2,8	1,79
Quick Ratio	20,35	3,04	2,8	1,79
Equity Ratio	0,14	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %