VETO INVEST AS

0585 OSLO

Finances

Return on Equity

−0,4 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	120 000	123 000	126 000
Net Income	−4 000	132 000	28 000	57 000
Total Assets	1 640 000	1 682 000	1 591 000	1 447 000
Total Equity	1 003 000	1 007 000	875 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	120 000	123 000	126 000
Expenditure	73 000	78 000	78 000	60 000
Operating Profit	95 000	42 000	45 000	66 000
Financial Income	22 000	142 000	17 000	37 000
Financial Costs	106 000	48 000	31 000	36 000
Financial Balance	−84 000	94 000	−14 000	1 000
Earnings Before Tax	11 000	136 000	31 000	67 000
Tax	15 000	4 000	3 000	11 000
Net Income	−4 000	132 000	28 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 634 000	1 538 000	1 398 000
Total Current Assets	49 000	48 000	53 000	49 000
Total Assets	1 640 000	1 682 000	1 591 000	1 447 000
Total Retained Equity	0	804 000	0	0
Total Equity	1 003 000	1 007 000	875 000	847 000
Total Long-Term Debt	446 000	492 000	538 000	580 000
Total Current Debt	192 000	184 000	178 000	20 000
Total Equity and Debt	1 640 000	1 682 000	1 591 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	120 000	123 000	126 000
Other Income	168 000	0	0	0
Revenue	168 000	120 000	123 000	126 000
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	73 000	78 000	78 000	60 000
Operating Profit	95 000	42 000	45 000	66 000
Financial Income	22 000	142 000	17 000	37 000
Financial Costs	106 000	48 000	31 000	36 000
Financial Balance	−84 000	94 000	−14 000	1 000
Dividends	0	0	0	0
Net Income	−4 000	132 000	28 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	78 000	82 000	86 000
Real Eastate	984 000	984 000	984 000	984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	984 000	984 000	984 000	984 000
Total Fiancial Fixed Assets	544 000	572 000	472 000	329 000
Total Fixed Assets	1 590 000	1 634 000	1 538 000	1 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	48 000	53 000	49 000
Total Current Assets	49 000	48 000	53 000	49 000
Total Assets	1 640 000	1 682 000	1 591 000	1 447 000
Total Equity	1 003 000	1 007 000	875 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	492 000	538 000	580 000
Creditors	0	0	−26 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	184 000	205 000	11 000
Total Current Debt	192 000	184 000	178 000	20 000
Total Equity and Debt	1 640 000	1 682 000	1 591 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	13,11 %	3,2 %	6,73 %
Debt-to-Equity Ratio	0,44	0,49	0,61	0,68
Operating Profit Margin	56,55 %	35 %	36,59 %	52,38 %
Current Ratio	0,26	0,26	0,3	2,45
Quick Ratio	0,26	0,26	0,3	2,45
Equity Ratio	0,61	0,6	0,55	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %