VEDA AS

6869 HAFSLO

Finances

Return on Equity

5,66 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	840 000	538 000	141 000
Net Income	853 000	7 693 000	3 503 000	1 931 000
Total Assets	19 691 000	22 001 000	19 043 000	12 064 000
Total Equity	15 074 000	14 221 000	7 228 000	3 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	840 000	538 000	141 000
Expenditure	1 929 000	1 345 000	526 000	221 000
Operating Profit	−162 000	−504 000	12 000	−81 000
Financial Income	1 118 000	9 523 000	5 413 000	2 622 000
Financial Costs	103 000	1 326 000	1 923 000	610 000
Financial Balance	1 015 000	8 197 000	3 490 000	2 012 000
Earnings Before Tax	853 000	7 693 000	3 503 000	1 931 000
Tax	0	0	0	0
Net Income	853 000	7 693 000	3 503 000	1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 496 000	9 662 000	10 195 000	10 511 000
Total Current Assets	1 195 000	12 339 000	8 849 000	1 553 000
Total Assets	19 691 000	22 001 000	19 043 000	12 064 000
Total Retained Equity	14 973 000	14 120 000	6 987 000	3 484 000
Total Equity	15 074 000	14 221 000	7 228 000	3 725 000
Total Long-Term Debt	3 649 000	6 556 000	8 803 000	4 002 000
Total Current Debt	968 000	1 224 000	3 012 000	4 337 000
Total Equity and Debt	19 691 000	22 001 000	19 043 000	12 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	840 000	188 000	108 000
Other Income	237 000	0	350 000	32 000
Revenue	1 767 000	840 000	538 000	141 000
Cost of Goods Sold	45 000	40 000	0	0
Salary Costs	521 000	450 000	0	0
Depreciation	381 000	335 000	55 000	72 000
Impairment	0	0	0	0
Expenditure	1 929 000	1 345 000	526 000	221 000
Operating Profit	−162 000	−504 000	12 000	−81 000
Financial Income	1 118 000	9 523 000	5 413 000	2 622 000
Financial Costs	103 000	1 326 000	1 923 000	610 000
Financial Balance	1 015 000	8 197 000	3 490 000	2 012 000
Dividends	0	0	0	1 000 000
Net Income	853 000	7 693 000	3 503 000	1 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 040 000	7 442 000	5 306 000	4 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 482 000	1 351 000	1 618 000	0
Total Tangible Assets	16 522 000	8 794 000	6 924 000	4 099 000
Total Fiancial Fixed Assets	1 975 000	868 000	3 270 000	6 412 000
Total Fixed Assets	18 496 000	9 662 000	10 195 000	10 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	52 000	1 124 000	0
Total Current Assets	1 195 000	12 339 000	8 849 000	1 553 000
Total Assets	19 691 000	22 001 000	19 043 000	12 064 000
Total Equity	15 074 000	14 221 000	7 228 000	3 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 649 000	6 556 000	8 803 000	4 002 000
Creditors	701 000	63 000	265 000	264 000
Unpaid Taxes	16 000	27 000	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	219 000	1 104 000	2 747 000	3 065 000
Total Current Debt	968 000	1 224 000	3 012 000	4 337 000
Total Equity and Debt	19 691 000	22 001 000	19 043 000	12 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	54,1 %	48,46 %	51,84 %
Debt-to-Equity Ratio	0,24	0,46	1,22	1,07
Operating Profit Margin	−9,17 %	−60 %	2,23 %	−57,45 %
Current Ratio	1,23	10,08	2,94	0,36
Quick Ratio	1,23	10,08	2,94	0,36
Equity Ratio	0,77	0,65	0,38	0,31
Gross Profit Margin	97,45 %	95,24 %	100 %	100 %