VEØY INVEST AS

0286 OSLO

Finances

Return on Equity

21,19 %

Current Ratio

227,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 943 000	19 016 000	4 784 000	3 137 000
Total Assets	103 843 000	81 707 000	67 598 000	64 810 000
Total Equity	103 552 000	81 610 000	67 593 000	64 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	54 000	49 000	51 000
Operating Profit	−66 000	−54 000	−49 000	−51 000
Financial Income	22 340 000	19 288 000	4 947 000	4 641 000
Financial Costs	40 000	120 000	67 000	1 375 000
Financial Balance	22 300 000	19 168 000	4 880 000	3 266 000
Earnings Before Tax	22 234 000	19 113 000	4 831 000	3 216 000
Tax	291 000	97 000	48 000	79 000
Net Income	21 943 000	19 016 000	4 784 000	3 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 766 000	53 346 000	46 186 000	33 163 000
Total Current Assets	66 078 000	28 361 000	21 412 000	31 646 000
Total Assets	103 843 000	81 707 000	67 598 000	64 810 000
Total Retained Equity	103 352 000	81 410 000	67 393 000	64 610 000
Total Equity	103 552 000	81 610 000	67 593 000	64 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	97 000	5 000	0
Total Equity and Debt	103 843 000	81 707 000	67 598 000	64 810 000

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	66 000	54 000	49 000	51 000
Operating Profit	−66 000	−54 000	−49 000	−51 000
Financial Income	22 340 000	19 288 000	4 947 000	4 641 000
Financial Costs	40 000	120 000	67 000	1 375 000
Financial Balance	22 300 000	19 168 000	4 880 000	3 266 000
Dividends	0	5 000 000	2 000 000	0
Net Income	21 943 000	19 016 000	4 784 000	3 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
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	37 766 000	53 346 000	46 186 000	33 121 000
Total Fixed Assets	37 766 000	53 346 000	46 186 000	33 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 078 000	28 184 000	21 296 000	31 646 000
Total Current Assets	66 078 000	28 361 000	21 412 000	31 646 000
Total Assets	103 843 000	81 707 000	67 598 000	64 810 000
Total Equity	103 552 000	81 610 000	67 593 000	64 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	2 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	291 000	97 000	5 000	0
Total Equity and Debt	103 843 000	81 707 000	67 598 000	64 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,19 %	23,3 %	7,08 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	227,07	292,38	4 282,4	-
Quick Ratio	227,07	292,38	4 282,4	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-