VEKSTRA EIER AS

2317 HAMAR

Finances

Return on Equity

4,74 %

Current Ratio

14,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	348 000	296 000	268 000
Net Income	338 000	361 000	−219 000	−1 000 000
Total Assets	7 366 000	8 724 000	6 719 000	7 358 000
Total Equity	7 124 000	6 786 000	6 425 000	6 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	348 000	296 000	268 000
Expenditure	935 000	515 000	550 000	558 000
Operating Profit	−560 000	−167 000	−253 000	−290 000
Financial Income	1 042 000	594 000	452 000	406 000
Financial Costs	144 000	65 000	418 000	1 116 000
Financial Balance	898 000	529 000	34 000	−710 000
Earnings Before Tax	338 000	361 000	−219 000	−1 000 000
Tax	0	0	0	0
Net Income	338 000	361 000	−219 000	−1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 952 000	8 402 000	6 602 000	6 491 000
Total Current Assets	3 413 000	322 000	118 000	867 000
Total Assets	7 366 000	8 724 000	6 719 000	7 358 000
Total Retained Equity	3 053 000	2 715 000	2 354 000	2 573 000
Total Equity	7 124 000	6 786 000	6 425 000	6 644 000
Total Long-Term Debt	0	1 440 000	0	656 000
Total Current Debt	241 000	497 000	295 000	58 000
Total Equity and Debt	7 366 000	8 724 000	6 719 000	7 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	348 000	296 000	254 000
Other Income	0	0	0	14 000
Revenue	375 000	348 000	296 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	107 000	118 000	174 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	935 000	515 000	550 000	558 000
Operating Profit	−560 000	−167 000	−253 000	−290 000
Financial Income	1 042 000	594 000	452 000	406 000
Financial Costs	144 000	65 000	418 000	1 116 000
Financial Balance	898 000	529 000	34 000	−710 000
Dividends	0	0	0	0
Net Income	338 000	361 000	−219 000	−1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 952 000	8 402 000	6 602 000	6 491 000
Total Fixed Assets	3 952 000	8 402 000	6 602 000	6 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	52 000	87 000	282 000
Total Current Assets	3 413 000	322 000	118 000	867 000
Total Assets	7 366 000	8 724 000	6 719 000	7 358 000
Total Equity	7 124 000	6 786 000	6 425 000	6 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 440 000	0	656 000
Creditors	95 000	1 000	9 000	2 000
Unpaid Taxes	7 000	0	49 000	45 000
Dividends	0	0	0	0
Other Current Debt	140 000	0	0	11 000
Total Current Debt	241 000	497 000	295 000	58 000
Total Equity and Debt	7 366 000	8 724 000	6 719 000	7 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	5,32 %	−3,41 %	−15,05 %
Debt-to-Equity Ratio	0	0,21	0	0,1
Operating Profit Margin	−149,33 %	−47,99 %	−85,47 %	−108,21 %
Current Ratio	14,16	0,65	0,4	14,95
Quick Ratio	14,16	0,65	0,4	14,95
Equity Ratio	0,97	0,78	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %