VEI OG ANLEGGSBORING AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−14,17 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 774 000	2 880 000	3 363 000	3 516 000
Net Income	−186 000	−290 000	134 000	318 000
Total Assets	1 776 000	1 880 000	2 377 000	1 780 000
Total Equity	1 313 000	1 499 000	1 789 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 774 000	2 880 000	3 363 000	3 516 000
Expenditure	3 951 000	3 158 000	3 169 000	3 071 000
Operating Profit	−177 000	−277 000	194 000	445 000
Financial Income	1 000	0	0	3 000
Financial Costs	9 000	14 000	21 000	40 000
Financial Balance	−8 000	−14 000	−21 000	−37 000
Earnings Before Tax	−186 000	−290 000	172 000	408 000
Tax	0	0	38 000	90 000
Net Income	−186 000	−290 000	134 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	244 000	337 000	354 000
Total Current Assets	1 557 000	1 636 000	2 040 000	1 425 000
Total Assets	1 776 000	1 880 000	2 377 000	1 780 000
Total Retained Equity	1 213 000	1 399 000	1 689 000	1 555 000
Total Equity	1 313 000	1 499 000	1 789 000	1 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	381 000	587 000	125 000
Total Equity and Debt	1 776 000	1 880 000	2 377 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 774 000	2 880 000	3 363 000	3 516 000
Other Income	0	0	0	0
Revenue	3 774 000	2 880 000	3 363 000	3 516 000
Cost of Goods Sold	1 353 000	674 000	814 000	1 070 000
Salary Costs	1 055 000	988 000	852 000	866 000
Depreciation	59 000	66 000	83 000	84 000
Impairment	0	0	0	0
Expenditure	3 951 000	3 158 000	3 169 000	3 071 000
Operating Profit	−177 000	−277 000	194 000	445 000
Financial Income	1 000	0	0	3 000
Financial Costs	9 000	14 000	21 000	40 000
Financial Balance	−8 000	−14 000	−21 000	−37 000
Dividends	0	0	0	0
Net Income	−186 000	−290 000	134 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	46 000	46 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	173 000	184 000	250 000	242 000
Fixtures	0	0	0	0
Total Tangible Assets	173 000	184 000	250 000	242 000
Total Fiancial Fixed Assets	0	14 000	41 000	29 000
Total Fixed Assets	219 000	244 000	337 000	354 000
Stock	94 000	350 000	479 000	189 000
Total Investments	0	0	0	0
Cash, Bank	653 000	887 000	114 000	869 000
Total Current Assets	1 557 000	1 636 000	2 040 000	1 425 000
Total Assets	1 776 000	1 880 000	2 377 000	1 780 000
Total Equity	1 313 000	1 499 000	1 789 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	117 000	235 000	21 000
Unpaid Taxes	−1 000	103 000	221 000	−28 000
Dividends	0	0	0	0
Other Current Debt	247 000	160 000	132 000	132 000
Total Current Debt	462 000	381 000	587 000	125 000
Total Equity and Debt	1 776 000	1 880 000	2 377 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,17 %	−19,35 %	7,49 %	19,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,69 %	−9,62 %	5,77 %	12,66 %
Current Ratio	3,37	4,29	3,48	11,4
Quick Ratio	4,23	52,77	18,89	−22,27
Equity Ratio	0,74	0,8	0,75	0,93
Gross Profit Margin	64,15 %	76,6 %	75,8 %	69,57 %