T. VEFLEN AS

1410 KOLBOTN

Finances

Return on Equity

1,8 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	179 000	589 000	414 000	214 000
Total Assets	10 197 000	10 141 000	9 807 000	9 968 000
Total Equity	9 931 000	9 952 000	9 764 000	9 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	17 000	12 000	11 000
Operating Profit	−11 000	−17 000	−12 000	−11 000
Financial Income	263 000	634 000	457 000	274 000
Financial Costs	18 000	0	0	0
Financial Balance	245 000	634 000	457 000	274 000
Earnings Before Tax	234 000	617 000	445 000	263 000
Tax	55 000	28 000	31 000	48 000
Net Income	179 000	589 000	414 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 096 000	8 833 000	8 943 000	9 037 000
Total Current Assets	1 101 000	1 307 000	864 000	931 000
Total Assets	10 197 000	10 141 000	9 807 000	9 968 000
Total Retained Equity	9 378 000	9 400 000	9 211 000	9 107 000
Total Equity	9 931 000	9 952 000	9 764 000	9 660 000
Total Long-Term Debt	10 000	10 000	10 000	0
Total Current Debt	255 000	178 000	33 000	308 000
Total Equity and Debt	10 197 000	10 141 000	9 807 000	9 968 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	17 000	12 000	11 000
Operating Profit	−11 000	−17 000	−12 000	−11 000
Financial Income	263 000	634 000	457 000	274 000
Financial Costs	18 000	0	0	0
Financial Balance	245 000	634 000	457 000	274 000
Dividends	200 000	150 000	250 000	250 000
Net Income	179 000	589 000	414 000	214 000

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	9 096 000	8 833 000	8 943 000	9 037 000
Total Fixed Assets	9 096 000	8 833 000	8 943 000	9 037 000
Stock	0	0	0	0
Total Investments	490 000	508 000	504 000	444 000
Cash, Bank	611 000	799 000	360 000	488 000
Total Current Assets	1 101 000	1 307 000	864 000	931 000
Total Assets	10 197 000	10 141 000	9 807 000	9 968 000
Total Equity	9 931 000	9 952 000	9 764 000	9 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	150 000	250 000	250 000
Other Current Debt	0	0	0	10 000
Total Current Debt	255 000	178 000	33 000	308 000
Total Equity and Debt	10 197 000	10 141 000	9 807 000	9 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	5,92 %	4,24 %	2,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,32	7,34	26,18	3,02
Quick Ratio	4,32	7,34	26,18	3,02
Equity Ratio	0,97	0,98	1	0,97
Gross Profit Margin	-	-	-	-