VEVI EIENDOM AS

3300 HOKKSUND

Finances

Return on Equity

0 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	0	0	0
Net Income	0	0	16 000	−247 000
Total Assets	21 676 000	19 019 000	19 775 000	19 885 000
Total Equity	5 106 000	5 106 000	5 106 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	0	0	0
Expenditure	61 000	92 000	58 000	18 000
Operating Profit	18 000	−92 000	−58 000	−18 000
Financial Income	519 000	473 000	553 000	0
Financial Costs	537 000	381 000	479 000	229 000
Financial Balance	−18 000	92 000	74 000	−229 000
Earnings Before Tax	0	0	16 000	−247 000
Tax	0	0	0	0
Net Income	0	0	16 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 894 000	18 258 000	18 958 000	19 333 000
Total Current Assets	781 000	761 000	816 000	551 000
Total Assets	21 676 000	19 019 000	19 775 000	19 885 000
Total Retained Equity	31 000	31 000	31 000	−247 000
Total Equity	5 106 000	5 106 000	5 106 000	−217 000
Total Long-Term Debt	15 155 000	13 875 000	14 625 000	15 000 000
Total Current Debt	1 414 000	37 000	43 000	5 102 000
Total Equity and Debt	21 676 000	19 019 000	19 775 000	19 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	0	0	0
Other Income	0	0	0	0
Revenue	79 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	92 000	58 000	18 000
Operating Profit	18 000	−92 000	−58 000	−18 000
Financial Income	519 000	473 000	553 000	0
Financial Costs	537 000	381 000	479 000	229 000
Financial Balance	−18 000	92 000	74 000	−229 000
Dividends	0	0	0	0
Net Income	0	0	16 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 294 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 294 000	0	0	0
Total Fiancial Fixed Assets	17 600 000	18 258 000	18 958 000	19 333 000
Total Fixed Assets	20 894 000	18 258 000	18 958 000	19 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	669 000	766 000	381 000
Total Current Assets	781 000	761 000	816 000	551 000
Total Assets	21 676 000	19 019 000	19 775 000	19 885 000
Total Equity	5 106 000	5 106 000	5 106 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 155 000	13 875 000	14 625 000	15 000 000
Creditors	526 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	888 000	37 000	42 000	5 102 000
Total Current Debt	1 414 000	37 000	43 000	5 102 000
Total Equity and Debt	21 676 000	19 019 000	19 775 000	19 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,31 %	113,82 %
Debt-to-Equity Ratio	2,97	2,72	2,86	−69,12
Operating Profit Margin	22,78 %	-	-	-
Current Ratio	0,55	20,57	18,98	0,11
Quick Ratio	0,55	20,57	18,98	0,11
Equity Ratio	0,24	0,27	0,26	−0,01
Gross Profit Margin	100 %	-	-	-