VEVERIET AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

29,16 %

Current Ratio

2,34

Debt-to-Equity Ratio

12,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 818 000	3 710 000	3 685 000	1 282 000
Net Income	840 000	1 518 000	1 373 000	−47 000
Total Assets	42 232 000	41 774 000	41 611 000	41 554 000
Total Equity	2 881 000	2 041 000	523 000	−850 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 818 000	3 710 000	3 685 000	1 282 000
Expenditure	1 887 000	1 344 000	1 317 000	552 000
Operating Profit	1 931 000	2 366 000	2 368 000	730 000
Financial Income	62 000	6 000	8 000	41 000
Financial Costs	915 000	426 000	613 000	831 000
Financial Balance	−853 000	−420 000	−605 000	−790 000
Earnings Before Tax	1 077 000	1 946 000	1 762 000	−60 000
Tax	237 000	428 000	388 000	−13 000
Net Income	840 000	1 518 000	1 373 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 604 000	38 372 000	39 348 000	40 571 000
Total Current Assets	4 629 000	3 402 000	2 263 000	983 000
Total Assets	42 232 000	41 774 000	41 611 000	41 554 000
Total Retained Equity	2 381 000	1 541 000	23 000	−1 350 000
Total Equity	2 881 000	2 041 000	523 000	−850 000
Total Long-Term Debt	37 376 000	39 018 000	40 387 000	38 321 000
Total Current Debt	1 975 000	715 000	701 000	4 084 000
Total Equity and Debt	42 232 000	41 774 000	41 611 000	41 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 818 000	3 710 000	3 685 000	1 282 000
Revenue	3 818 000	3 710 000	3 685 000	1 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	996 000	996 000	995 000	406 000
Impairment	0	0	0	0
Expenditure	1 887 000	1 344 000	1 317 000	552 000
Operating Profit	1 931 000	2 366 000	2 368 000	730 000
Financial Income	62 000	6 000	8 000	41 000
Financial Costs	915 000	426 000	613 000	831 000
Financial Balance	−853 000	−420 000	−605 000	−790 000
Dividends	0	0	0	0
Net Income	840 000	1 518 000	1 373 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	272 000
Real Eastate	37 604 000	38 372 000	39 348 000	40 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 604 000	38 372 000	39 348 000	40 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 604 000	38 372 000	39 348 000	40 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 619 000	2 789 000	1 671 000	547 000
Total Current Assets	4 629 000	3 402 000	2 263 000	983 000
Total Assets	42 232 000	41 774 000	41 611 000	41 554 000
Total Equity	2 881 000	2 041 000	523 000	−850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 376 000	39 018 000	40 387 000	38 321 000
Creditors	1 603 000	628 000	635 000	3 886 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	290 000	87 000	66 000	198 000
Total Current Debt	1 975 000	715 000	701 000	4 084 000
Total Equity and Debt	42 232 000	41 774 000	41 611 000	41 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	74,38 %	262,52 %	5,53 %
Debt-to-Equity Ratio	12,97	19,12	77,22	−45,08
Operating Profit Margin	50,58 %	63,77 %	64,26 %	56,94 %
Current Ratio	2,34	4,76	3,23	0,24
Quick Ratio	2,34	4,76	3,23	0,24
Equity Ratio	0,07	0,05	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %