VEVLEN GÅRD AS

0260 OSLO

Finances

Return on Equity

5,5 %

Current Ratio

11,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 428 000	529 139 000	207 473 000	206 671 000
Total Assets	1 640 175 000	1 551 124 000	976 611 000	754 938 000
Total Equity	1 498 903 000	1 446 474 000	937 336 000	744 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 127 000	3 842 000	3 848 000	3 923 000
Operating Profit	−1 126 000	−3 842 000	−3 848 000	−3 923 000
Financial Income	273 209 000	617 840 000	212 757 000	252 752 000
Financial Costs	191 225 000	85 526 000	982 000	42 287 000
Financial Balance	81 984 000	532 314 000	211 775 000	210 465 000
Earnings Before Tax	80 857 000	528 472 000	207 926 000	206 542 000
Tax	−1 571 000	−667 000	453 000	−129 000
Net Income	82 428 000	529 139 000	207 473 000	206 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 219 000	42 609 000	41 365 000	5 881 000
Total Current Assets	1 633 956 000	1 508 516 000	935 247 000	749 057 000
Total Assets	1 640 175 000	1 551 124 000	976 611 000	754 938 000
Total Retained Equity	1 497 363 000	1 444 934 000	935 796 000	743 323 000
Total Equity	1 498 903 000	1 446 474 000	937 336 000	744 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 272 000	104 650 000	39 276 000	10 075 000
Total Equity and Debt	1 640 175 000	1 551 124 000	976 611 000	754 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	951 000	940 000	951 000
Depreciation	16 000	15 000	38 000	28 000
Impairment	0	0	0	0
Expenditure	1 127 000	3 842 000	3 848 000	3 923 000
Operating Profit	−1 126 000	−3 842 000	−3 848 000	−3 923 000
Financial Income	273 209 000	617 840 000	212 757 000	252 752 000
Financial Costs	191 225 000	85 526 000	982 000	42 287 000
Financial Balance	81 984 000	532 314 000	211 775 000	210 465 000
Dividends	30 000 000	20 000 000	15 000 000	15 500 000
Net Income	82 428 000	529 139 000	207 473 000	206 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 525 000	954 000	288 000	741 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	32 000	29 000	37 000
Total Tangible Assets	16 000	32 000	29 000	37 000
Total Fiancial Fixed Assets	3 677 000	41 622 000	41 048 000	5 103 000
Total Fixed Assets	6 219 000	42 609 000	41 365 000	5 881 000
Stock	0	0	0	0
Total Investments	1 631 798 000	1 450 491 000	925 902 000	720 093 000
Cash, Bank	1 813 000	57 809 000	1 016 000	19 869 000
Total Current Assets	1 633 956 000	1 508 516 000	935 247 000	749 057 000
Total Assets	1 640 175 000	1 551 124 000	976 611 000	754 938 000
Total Equity	1 498 903 000	1 446 474 000	937 336 000	744 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	6 000	33 000	13 000
Unpaid Taxes	0	62 000	0	62 000
Dividends	30 000 000	20 000 000	15 000 000	15 500 000
Other Current Debt	48 855 000	94 582 000	1 933 000	0
Total Current Debt	141 272 000	104 650 000	39 276 000	10 075 000
Total Equity and Debt	1 640 175 000	1 551 124 000	976 611 000	754 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	36,58 %	22,13 %	27,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,57	14,41	23,81	74,35
Quick Ratio	11,57	14,41	23,81	74,35
Equity Ratio	0,91	0,93	0,96	0,99
Gross Profit Margin	-	-	-	-