VEA SJOARVEG 57 AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	479 000	245 000
Net Income	72 000	66 000	75 000	69 000
Total Assets	3 683 000	3 739 000	3 802 000	3 840 000
Total Equity	1 282 000	1 211 000	1 144 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	479 000	245 000
Expenditure	118 000	150 000	263 000	100 000
Operating Profit	218 000	186 000	216 000	145 000
Financial Income	0	0	0	0
Financial Costs	126 000	101 000	119 000	56 000
Financial Balance	−126 000	−101 000	−119 000	−56 000
Earnings Before Tax	92 000	85 000	96 000	89 000
Tax	20 000	19 000	21 000	20 000
Net Income	72 000	66 000	75 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 611 000	3 391 000	3 487 000	3 584 000
Total Current Assets	72 000	348 000	315 000	256 000
Total Assets	3 683 000	3 739 000	3 802 000	3 840 000
Total Retained Equity	282 000	211 000	144 000	69 000
Total Equity	1 282 000	1 211 000	1 144 000	1 069 000
Total Long-Term Debt	2 369 000	2 498 000	2 632 000	2 761 000
Total Current Debt	32 000	30 000	26 000	9 000
Total Equity and Debt	3 683 000	3 739 000	3 802 000	3 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	336 000	479 000	245 000
Revenue	336 000	336 000	479 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	96 000	96 000	56 000
Impairment	0	0	0	0
Expenditure	118 000	150 000	263 000	100 000
Operating Profit	218 000	186 000	216 000	145 000
Financial Income	0	0	0	0
Financial Costs	126 000	101 000	119 000	56 000
Financial Balance	−126 000	−101 000	−119 000	−56 000
Dividends	0	0	0	0
Net Income	72 000	66 000	75 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 321 000	3 391 000	3 487 000	3 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 321 000	3 391 000	3 487 000	3 584 000
Total Fiancial Fixed Assets	290 000	0	0	0
Total Fixed Assets	3 611 000	3 391 000	3 487 000	3 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	47 000	14 000	3 000
Total Current Assets	72 000	348 000	315 000	256 000
Total Assets	3 683 000	3 739 000	3 802 000	3 840 000
Total Equity	1 282 000	1 211 000	1 144 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 369 000	2 498 000	2 632 000	2 761 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	10 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	9 000	9 000
Total Current Debt	32 000	30 000	26 000	9 000
Total Equity and Debt	3 683 000	3 739 000	3 802 000	3 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	5,45 %	6,56 %	6,45 %
Debt-to-Equity Ratio	1,85	2,06	2,3	2,58
Operating Profit Margin	64,88 %	55,36 %	45,09 %	59,18 %
Current Ratio	2,25	11,6	12,12	28,44
Quick Ratio	2,25	11,6	12,12	28,44
Equity Ratio	0,35	0,32	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %