VEFSN SVEIS EIENDOM AS

8657 MOSJØEN

Finances

Return on Equity

63,86 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 183 000	2 918 000	2 592 000	2 548 000
Net Income	4 135 000	−80 000	−651 000	−2 054 000
Total Assets	26 616 000	24 385 000	25 654 000	23 825 000
Total Equity	6 475 000	2 340 000	2 420 000	3 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 183 000	2 918 000	2 592 000	2 548 000
Expenditure	2 410 000	2 513 000	2 518 000	3 342 000
Operating Profit	4 773 000	405 000	75 000	−793 000
Financial Income	26 000	1 000	47 000	4 000
Financial Costs	664 000	486 000	773 000	801 000
Financial Balance	−638 000	−485 000	−726 000	−797 000
Earnings Before Tax	4 135 000	−80 000	−651 000	−1 589 000
Tax	0	0	0	465 000
Net Income	4 135 000	−80 000	−651 000	−2 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 794 000	19 481 000	19 840 000	21 459 000
Total Current Assets	7 823 000	4 904 000	5 814 000	2 365 000
Total Assets	26 616 000	24 385 000	25 654 000	23 825 000
Total Retained Equity	5 806 000	1 671 000	1 751 000	2 397 000
Total Equity	6 475 000	2 340 000	2 420 000	3 397 000
Total Long-Term Debt	13 928 000	14 942 000	15 956 000	18 904 000
Total Current Debt	6 213 000	7 102 000	7 278 000	1 524 000
Total Equity and Debt	26 616 000	24 385 000	25 654 000	23 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 102 000	2 918 000	2 592 000	2 548 000
Other Income	4 082 000	0	0	0
Revenue	7 183 000	2 918 000	2 592 000	2 548 000
Cost of Goods Sold	0	0	8 000	596 000
Salary Costs	0	0	0	0
Depreciation	488 000	514 000	511 000	510 000
Impairment	0	0	0	0
Expenditure	2 410 000	2 513 000	2 518 000	3 342 000
Operating Profit	4 773 000	405 000	75 000	−793 000
Financial Income	26 000	1 000	47 000	4 000
Financial Costs	664 000	486 000	773 000	801 000
Financial Balance	−638 000	−485 000	−726 000	−797 000
Dividends	0	0	0	0
Net Income	4 135 000	−80 000	−651 000	−2 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 359 000	19 110 000	19 434 000	21 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	2 000	37 000	71 000
Total Tangible Assets	18 425 000	19 112 000	19 471 000	21 090 000
Total Fiancial Fixed Assets	369 000	369 000	369 000	369 000
Total Fixed Assets	18 794 000	19 481 000	19 840 000	21 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 071 000	3 356 000	3 584 000	498 000
Total Current Assets	7 823 000	4 904 000	5 814 000	2 365 000
Total Assets	26 616 000	24 385 000	25 654 000	23 825 000
Total Equity	6 475 000	2 340 000	2 420 000	3 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 928 000	14 942 000	15 956 000	18 904 000
Creditors	95 000	89 000	121 000	329 000
Unpaid Taxes	0	130 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 118 000	6 883 000	7 157 000	1 195 000
Total Current Debt	6 213 000	7 102 000	7 278 000	1 524 000
Total Equity and Debt	26 616 000	24 385 000	25 654 000	23 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,86 %	−3,42 %	−26,9 %	−60,47 %
Debt-to-Equity Ratio	2,15	6,39	6,59	5,56
Operating Profit Margin	66,45 %	13,88 %	2,89 %	−31,12 %
Current Ratio	1,26	0,69	0,8	1,55
Quick Ratio	1,26	0,69	0,8	1,55
Equity Ratio	0,24	0,1	0,09	0,14
Gross Profit Margin	100 %	100 %	99,69 %	76,61 %