VEIKROER EIENDOM AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−47 870,59 %

Current Ratio

6,93

Debt-to-Equity Ratio

−6 920

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 087 000	17 940 000	15 035 000	11 969 000
Net Income	8 138 000	5 248 000	3 799 000	−13 331 000
Total Assets	121 565 000	115 275 000	115 775 000	114 308 000
Total Equity	−17 000	−8 155 000	−13 403 000	−17 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 087 000	17 940 000	15 035 000	11 969 000
Expenditure	6 463 000	8 156 000	6 729 000	20 710 000
Operating Profit	13 624 000	9 784 000	8 306 000	−8 740 000
Financial Income	528 000	3 000	13 000	160 000
Financial Costs	3 717 000	3 059 000	3 449 000	3 473 000
Financial Balance	−3 189 000	−3 056 000	−3 436 000	−3 313 000
Earnings Before Tax	10 435 000	6 728 000	4 870 000	−12 054 000
Tax	2 296 000	1 480 000	1 072 000	1 278 000
Net Income	8 138 000	5 248 000	3 799 000	−13 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 223 000	97 974 000	101 929 000	95 856 000
Total Current Assets	27 343 000	17 301 000	13 845 000	18 452 000
Total Assets	121 565 000	115 275 000	115 775 000	114 308 000
Total Retained Equity	−222 000	−8 361 000	−13 609 000	−17 408 000
Total Equity	−17 000	−8 155 000	−13 403 000	−17 202 000
Total Long-Term Debt	117 640 000	119 875 000	123 570 000	125 094 000
Total Current Debt	3 943 000	3 556 000	5 608 000	6 416 000
Total Equity and Debt	121 565 000	115 275 000	115 775 000	114 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 087 000	17 940 000	15 035 000	11 649 000
Other Income	0	0	0	320 000
Revenue	20 087 000	17 940 000	15 035 000	11 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 799 000	5 340 000	5 001 000	2 498 000
Impairment	0	0	0	2 440 000
Expenditure	6 463 000	8 156 000	6 729 000	20 710 000
Operating Profit	13 624 000	9 784 000	8 306 000	−8 740 000
Financial Income	528 000	3 000	13 000	160 000
Financial Costs	3 717 000	3 059 000	3 449 000	3 473 000
Financial Balance	−3 189 000	−3 056 000	−3 436 000	−3 313 000
Dividends	0	0	0	0
Net Income	8 138 000	5 248 000	3 799 000	−13 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 791 000	96 590 000	101 929 000	95 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 791 000	96 590 000	101 929 000	95 856 000
Total Fiancial Fixed Assets	1 432 000	1 385 000	0	0
Total Fixed Assets	94 223 000	97 974 000	101 929 000	95 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	27 343 000	17 301 000	13 845 000	18 452 000
Total Assets	121 565 000	115 275 000	115 775 000	114 308 000
Total Equity	−17 000	−8 155 000	−13 403 000	−17 202 000
Short-Term Group Debt	0	700 000	3 872 000	855 000
Total Long-Term Debt	117 640 000	119 875 000	123 570 000	125 094 000
Creditors	117 000	17 000	33 000	4 119 000
Unpaid Taxes	483 000	458 000	903 000	863 000
Dividends	0	0	0	0
Other Current Debt	1 035 000	715 000	683 000	580 000
Total Current Debt	3 943 000	3 556 000	5 608 000	6 416 000
Total Equity and Debt	121 565 000	115 275 000	115 775 000	114 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47 870,59 %	−64,35 %	−28,34 %	77,5 %
Debt-to-Equity Ratio	−6 920	−14,7	−9,22	−7,27
Operating Profit Margin	67,82 %	54,54 %	55,24 %	−73,02 %
Current Ratio	6,93	4,87	2,47	2,88
Quick Ratio	6,93	4,87	2,47	2,88
Equity Ratio	−0	−0,07	−0,12	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %