VEVERIET NÆRINGSHAGE AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

2,76

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 051 000	954 000	905 000
Net Income	183 000	−63 000	299 000	154 000
Total Assets	3 210 000	3 018 000	3 160 000	3 165 000
Total Equity	983 000	800 000	863 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 051 000	954 000	905 000
Expenditure	713 000	1 033 000	586 000	675 000
Operating Profit	337 000	18 000	369 000	230 000
Financial Income	0	0	0	1 000
Financial Costs	76 000	58 000	69 000	77 000
Financial Balance	−76 000	−58 000	−69 000	−76 000
Earnings Before Tax	260 000	−40 000	299 000	154 000
Tax	77 000	23 000	0	0
Net Income	183 000	−63 000	299 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 533 000	2 761 000	2 995 000	2 996 000
Total Current Assets	677 000	257 000	165 000	169 000
Total Assets	3 210 000	3 018 000	3 160 000	3 165 000
Total Retained Equity	−137 000	−320 000	−257 000	−556 000
Total Equity	983 000	800 000	863 000	564 000
Total Long-Term Debt	1 982 000	2 146 000	2 291 000	2 143 000
Total Current Debt	245 000	72 000	6 000	458 000
Total Equity and Debt	3 210 000	3 018 000	3 160 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 049 000	1 051 000	954 000	905 000
Revenue	1 049 000	1 051 000	954 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	16 000	15 000
Depreciation	214 000	219 000	208 000	189 000
Impairment	0	0	0	0
Expenditure	713 000	1 033 000	586 000	675 000
Operating Profit	337 000	18 000	369 000	230 000
Financial Income	0	0	0	1 000
Financial Costs	76 000	58 000	69 000	77 000
Financial Balance	−76 000	−58 000	−69 000	−76 000
Dividends	0	0	0	0
Net Income	183 000	−63 000	299 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 430 000	2 693 000	2 875 000	2 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	54 000	120 000	48 000
Total Tangible Assets	2 533 000	2 746 000	2 995 000	2 996 000
Total Fiancial Fixed Assets	0	14 000	0	0
Total Fixed Assets	2 533 000	2 761 000	2 995 000	2 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	212 000	119 000	29 000
Total Current Assets	677 000	257 000	165 000	169 000
Total Assets	3 210 000	3 018 000	3 160 000	3 165 000
Total Equity	983 000	800 000	863 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 982 000	2 146 000	2 291 000	2 143 000
Creditors	159 000	44 000	26 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	−20 000	439 000
Total Current Debt	245 000	72 000	6 000	458 000
Total Equity and Debt	3 210 000	3 018 000	3 160 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	−7,88 %	34,65 %	27,3 %
Debt-to-Equity Ratio	2,02	2,68	2,65	3,8
Operating Profit Margin	32,13 %	1,71 %	38,68 %	25,41 %
Current Ratio	2,76	3,57	27,5	0,37
Quick Ratio	2,76	3,57	27,5	0,37
Equity Ratio	0,31	0,27	0,27	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %