VEFSNLAKS AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−18,79 %

Current Ratio

1,06

Debt-to-Equity Ratio

65,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	738 000	211 000	124 000
Net Income	−90 000	−3 000	−153 000	−40 000
Total Assets	39 624 000	30 360 000	30 423 000	24 176 000
Total Equity	479 000	569 000	572 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	738 000	211 000	124 000
Expenditure	437 000	745 000	382 000	173 000
Operating Profit	−121 000	−6 000	−170 000	−49 000
Financial Income	32 000	3 000	17 000	10 000
Financial Costs	0	0	0	0
Financial Balance	32 000	3 000	17 000	10 000
Earnings Before Tax	−90 000	−3 000	−153 000	−40 000
Tax	0	0	0	0
Net Income	−90 000	−3 000	−153 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 547 000	29 231 000	26 383 000	22 205 000
Total Current Assets	8 078 000	1 129 000	4 040 000	1 971 000
Total Assets	39 624 000	30 360 000	30 423 000	24 176 000
Total Retained Equity	379 000	469 000	472 000	625 000
Total Equity	479 000	569 000	572 000	725 000
Total Long-Term Debt	31 547 000	29 231 000	26 383 000	22 205 000
Total Current Debt	7 599 000	560 000	3 468 000	1 246 000
Total Equity and Debt	39 624 000	30 360 000	30 423 000	24 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	126 000	0	0
Other Income	316 000	612 000	211 000	124 000
Revenue	316 000	738 000	211 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	176 000	93 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	745 000	382 000	173 000
Operating Profit	−121 000	−6 000	−170 000	−49 000
Financial Income	32 000	3 000	17 000	10 000
Financial Costs	0	0	0	0
Financial Balance	32 000	3 000	17 000	10 000
Dividends	0	0	0	0
Net Income	−90 000	−3 000	−153 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 547 000	29 231 000	26 383 000	22 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 547 000	29 231 000	26 383 000	22 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 547 000	29 231 000	26 383 000	22 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 078 000	1 129 000	4 040 000	1 937 000
Total Current Assets	8 078 000	1 129 000	4 040 000	1 971 000
Total Assets	39 624 000	30 360 000	30 423 000	24 176 000
Total Equity	479 000	569 000	572 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 547 000	29 231 000	26 383 000	22 205 000
Creditors	631 000	33 000	1 047 000	329 000
Unpaid Taxes	4 000	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	6 963 000	515 000	2 409 000	905 000
Total Current Debt	7 599 000	560 000	3 468 000	1 246 000
Total Equity and Debt	39 624 000	30 360 000	30 423 000	24 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,79 %	−0,53 %	−26,75 %	−5,52 %
Debt-to-Equity Ratio	65,86	51,37	46,12	30,63
Operating Profit Margin	−38,29 %	−0,81 %	−80,57 %	−39,52 %
Current Ratio	1,06	2,02	1,16	1,58
Quick Ratio	1,06	2,02	1,16	1,58
Equity Ratio	0,01	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %