VEVLENE AS

1560 LARKOLLEN

Finances

Return on Equity

1,1 %

Current Ratio

24,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	203 000	2 167 000	1 253 000	2 070 000
Total Assets	19 029 000	19 288 000	20 598 000	19 854 000
Total Equity	18 431 000	19 228 000	20 060 000	19 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	20 000	18 000
Operating Profit	−21 000	−20 000	−20 000	−18 000
Financial Income	1 100 000	2 248 000	1 307 000	2 135 000
Financial Costs	848 000	0	0	0
Financial Balance	252 000	2 248 000	1 307 000	2 135 000
Earnings Before Tax	231 000	2 227 000	1 287 000	2 118 000
Tax	28 000	60 000	34 000	47 000
Net Income	203 000	2 167 000	1 253 000	2 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 521 000	4 521 000	1 935 000	1 935 000
Total Current Assets	14 508 000	14 767 000	18 664 000	17 919 000
Total Assets	19 029 000	19 288 000	20 598 000	19 854 000
Total Retained Equity	17 882 000	18 679 000	19 512 000	18 758 000
Total Equity	18 431 000	19 228 000	20 060 000	19 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	599 000	60 000	538 000	547 000
Total Equity and Debt	19 029 000	19 288 000	20 598 000	19 854 000

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	21 000	20 000	20 000	18 000
Operating Profit	−21 000	−20 000	−20 000	−18 000
Financial Income	1 100 000	2 248 000	1 307 000	2 135 000
Financial Costs	848 000	0	0	0
Financial Balance	252 000	2 248 000	1 307 000	2 135 000
Dividends	1 000 000	3 000 000	500 000	2 502 000
Net Income	203 000	2 167 000	1 253 000	2 070 000

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	4 521 000	4 521 000	1 935 000	1 935 000
Total Fixed Assets	4 521 000	4 521 000	1 935 000	1 935 000
Stock	0	0	0	0
Total Investments	12 243 000	13 091 000	10 968 000	10 629 000
Cash, Bank	1 160 000	362 000	1 098 000	213 000
Total Current Assets	14 508 000	14 767 000	18 664 000	17 919 000
Total Assets	19 029 000	19 288 000	20 598 000	19 854 000
Total Equity	18 431 000	19 228 000	20 060 000	19 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	3 000 000	500 000	2 502 000
Other Current Debt	570 000	0	0	0
Total Current Debt	599 000	60 000	538 000	547 000
Total Equity and Debt	19 029 000	19 288 000	20 598 000	19 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	11,27 %	6,25 %	10,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,22	246,12	34,69	32,76
Quick Ratio	24,22	246,12	34,69	32,76
Equity Ratio	0,97	1	0,97	0,97
Gross Profit Margin	-	-	-	-