VEA HAGESENTER AS

4276 VEAVÅGEN

Finances

Return on Equity

11,15 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 726 000	10 202 000	9 008 000	7 003 000
Net Income	364 000	1 227 000	737 000	116 000
Total Assets	4 583 000	4 306 000	3 717 000	6 370 000
Total Equity	3 266 000	2 903 000	1 675 000	4 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 726 000	10 202 000	9 008 000	7 003 000
Expenditure	9 070 000	8 620 000	8 060 000	6 889 000
Operating Profit	655 000	1 583 000	948 000	113 000
Financial Income	7 000	17 000	52 000	34 000
Financial Costs	196 000	24 000	47 000	1 000
Financial Balance	−189 000	−7 000	5 000	33 000
Earnings Before Tax	467 000	1 575 000	953 000	146 000
Tax	103 000	347 000	216 000	31 000
Net Income	364 000	1 227 000	737 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	337 000	339 000	934 000
Total Current Assets	4 321 000	3 969 000	3 377 000	5 436 000
Total Assets	4 583 000	4 306 000	3 717 000	6 370 000
Total Retained Equity	2 324 000	1 960 000	733 000	4 013 000
Total Equity	3 266 000	2 903 000	1 675 000	4 955 000
Total Long-Term Debt	385 000	0	0	4 000
Total Current Debt	931 000	1 403 000	2 041 000	1 411 000
Total Equity and Debt	4 583 000	4 306 000	3 717 000	6 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 726 000	10 202 000	9 008 000	7 003 000
Other Income	0	0	0	0
Revenue	9 726 000	10 202 000	9 008 000	7 003 000
Cost of Goods Sold	6 033 000	5 475 000	4 916 000	3 629 000
Salary Costs	1 183 000	1 419 000	1 831 000	1 910 000
Depreciation	80 000	82 000	108 000	126 000
Impairment	0	0	0	0
Expenditure	9 070 000	8 620 000	8 060 000	6 889 000
Operating Profit	655 000	1 583 000	948 000	113 000
Financial Income	7 000	17 000	52 000	34 000
Financial Costs	196 000	24 000	47 000	1 000
Financial Balance	−189 000	−7 000	5 000	33 000
Dividends	0	0	4 017 000	0
Net Income	364 000	1 227 000	737 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	14 000	0
Real Eastate	28 000	54 000	82 000	126 000
Machinery and Plant Facilities	4 000	7 000	10 000	13 000
Fixtures	201 000	251 000	214 000	274 000
Total Tangible Assets	232 000	312 000	306 000	414 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	520 000
Total Fixed Assets	262 000	337 000	339 000	934 000
Stock	3 355 000	1 896 000	1 365 000	2 102 000
Total Investments	0	0	0	65 000
Cash, Bank	866 000	1 952 000	1 852 000	2 291 000
Total Current Assets	4 321 000	3 969 000	3 377 000	5 436 000
Total Assets	4 583 000	4 306 000	3 717 000	6 370 000
Total Equity	3 266 000	2 903 000	1 675 000	4 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	0	0	4 000
Creditors	391 000	642 000	284 000	440 000
Unpaid Taxes	316 000	241 000	293 000	169 000
Dividends	0	0	4 017 000	0
Other Current Debt	116 000	182 000	274 000	758 000
Total Current Debt	931 000	1 403 000	2 041 000	1 411 000
Total Equity and Debt	4 583 000	4 306 000	3 717 000	6 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	42,27 %	44 %	2,34 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	6,73 %	15,52 %	10,52 %	1,61 %
Current Ratio	4,64	2,83	1,65	3,85
Quick Ratio	−1,78	−8,05	5	−7,87
Equity Ratio	0,71	0,67	0,45	0,78
Gross Profit Margin	37,97 %	46,33 %	45,43 %	48,18 %