VEIBY INVEST AS

3511 HØNEFOSS

Finances

Return on Equity

1,69 %

Current Ratio

71,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	219 000	182 000	4 974 000
Net Income	410 000	8 687 000	1 509 000	6 084 000
Total Assets	24 409 000	27 097 000	25 363 000	26 696 000
Total Equity	24 210 000	26 799 000	24 112 000	24 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	219 000	182 000	4 974 000
Expenditure	434 000	516 000	485 000	707 000
Operating Profit	−231 000	−297 000	−303 000	4 266 000
Financial Income	938 000	9 218 000	2 248 000	2 141 000
Financial Costs	269 000	219 000	450 000	264 000
Financial Balance	669 000	8 999 000	1 798 000	1 877 000
Earnings Before Tax	438 000	8 702 000	1 495 000	6 143 000
Tax	28 000	15 000	−13 000	59 000
Net Income	410 000	8 687 000	1 509 000	6 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 114 000	8 991 000	19 149 000	18 707 000
Total Current Assets	14 295 000	18 106 000	6 215 000	7 989 000
Total Assets	24 409 000	27 097 000	25 363 000	26 696 000
Total Retained Equity	24 110 000	26 699 000	24 012 000	24 003 000
Total Equity	24 210 000	26 799 000	24 112 000	24 103 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	199 000	298 000	1 251 000	2 588 000
Total Equity and Debt	24 409 000	27 097 000	25 363 000	26 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	219 000	182 000	825 000
Other Income	0	0	0	4 148 000
Revenue	204 000	219 000	182 000	4 974 000
Cost of Goods Sold	0	125 000	100 000	91 000
Salary Costs	236 000	244 000	213 000	451 000
Depreciation	0	18 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	434 000	516 000	485 000	707 000
Operating Profit	−231 000	−297 000	−303 000	4 266 000
Financial Income	938 000	9 218 000	2 248 000	2 141 000
Financial Costs	269 000	219 000	450 000	264 000
Financial Balance	669 000	8 999 000	1 798 000	1 877 000
Dividends	3 000 000	6 000 000	1 500 000	2 000 000
Net Income	410 000	8 687 000	1 509 000	6 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	9 000	0
Real Eastate	1 538 000	1 538 000	1 538 000	1 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	0	18 000	72 000
Total Tangible Assets	1 638 000	1 538 000	1 556 000	1 610 000
Total Fiancial Fixed Assets	8 468 000	7 443 000	17 584 000	17 097 000
Total Fixed Assets	10 114 000	8 991 000	19 149 000	18 707 000
Stock	0	0	0	0
Total Investments	11 405 000	12 508 000	426 000	572 000
Cash, Bank	814 000	3 602 000	3 346 000	292 000
Total Current Assets	14 295 000	18 106 000	6 215 000	7 989 000
Total Assets	24 409 000	27 097 000	25 363 000	26 696 000
Total Equity	24 210 000	26 799 000	24 112 000	24 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	15 000	171 000	22 000	7 000
Unpaid Taxes	30 000	23 000	72 000	193 000
Dividends	3 000 000	6 000 000	1 500 000	2 000 000
Other Current Debt	154 000	100 000	1 158 000	2 388 000
Total Current Debt	199 000	298 000	1 251 000	2 588 000
Total Equity and Debt	24 409 000	27 097 000	25 363 000	26 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	32,42 %	6,26 %	25,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,24 %	−135,62 %	−166,48 %	85,77 %
Current Ratio	71,83	60,76	4,97	3,09
Quick Ratio	71,83	60,76	4,97	3,09
Equity Ratio	0,99	0,99	0,95	0,9
Gross Profit Margin	100 %	42,92 %	45,05 %	98,17 %