VEAS KONDITORI AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

5,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	1 134 000	198 000	204 000
Total Assets	3 854 000	3 854 000	2 698 000	2 722 000
Total Equity	3 147 000	3 151 000	2 017 000	1 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	33 000	40 000	40 000
Operating Profit	−28 000	−33 000	−40 000	−40 000
Financial Income	30 000	1 183 000	231 000	245 000
Financial Costs	0	0	2 000	0
Financial Balance	30 000	1 183 000	229 000	245 000
Earnings Before Tax	3 000	1 150 000	189 000	204 000
Tax	7 000	16 000	−9 000	0
Net Income	−5 000	1 134 000	198 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	336 000	336 000
Total Current Assets	3 831 000	3 831 000	2 362 000	2 386 000
Total Assets	3 854 000	3 854 000	2 698 000	2 722 000
Total Retained Equity	3 114 000	3 119 000	1 985 000	1 786 000
Total Equity	3 147 000	3 151 000	2 017 000	1 819 000
Total Long-Term Debt	16 000	20 000	5 000	14 000
Total Current Debt	692 000	683 000	677 000	889 000
Total Equity and Debt	3 854 000	3 854 000	2 698 000	2 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	28 000	33 000	40 000	40 000
Operating Profit	−28 000	−33 000	−40 000	−40 000
Financial Income	30 000	1 183 000	231 000	245 000
Financial Costs	0	0	2 000	0
Financial Balance	30 000	1 183 000	229 000	245 000
Dividends	0	0	0	0
Net Income	−5 000	1 134 000	198 000	204 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 000	23 000	336 000	336 000
Total Fixed Assets	23 000	23 000	336 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 831 000	3 831 000	2 352 000	2 386 000
Total Current Assets	3 831 000	3 831 000	2 362 000	2 386 000
Total Assets	3 854 000	3 854 000	2 698 000	2 722 000
Total Equity	3 147 000	3 151 000	2 017 000	1 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	20 000	5 000	14 000
Creditors	0	3 000	−2 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	680 000	678 000	678 000	882 000
Total Current Debt	692 000	683 000	677 000	889 000
Total Equity and Debt	3 854 000	3 854 000	2 698 000	2 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	35,99 %	9,82 %	11,21 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	5,54	5,61	3,49	2,68
Quick Ratio	5,54	5,61	3,49	2,68
Equity Ratio	0,82	0,82	0,75	0,67
Gross Profit Margin	-	-	-	-