VEVELSTAD TREVARE AS

8976 VEVELSTAD

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

25,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	136 000	64 000	101 000
Net Income	79 000	−36 000	−6 000	7 000
Total Assets	1 063 000	972 000	995 000	1 001 000
Total Equity	1 034 000	955 000	990 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	136 000	64 000	101 000
Expenditure	95 000	175 000	77 000	102 000
Operating Profit	71 000	−40 000	−13 000	−1 000
Financial Income	8 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	6 000	8 000
Earnings Before Tax	79 000	−36 000	−6 000	7 000
Tax	0	0	0	0
Net Income	79 000	−36 000	−6 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	349 000	388 000	427 000
Total Current Assets	753 000	623 000	607 000	575 000
Total Assets	1 063 000	972 000	995 000	1 001 000
Total Retained Equity	518 000	439 000	475 000	481 000
Total Equity	1 034 000	955 000	990 000	997 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	29 000	18 000	3 000	5 000
Total Equity and Debt	1 063 000	972 000	995 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	136 000	64 000	101 000
Other Income	0	0	0	0
Revenue	166 000	136 000	64 000	101 000
Cost of Goods Sold	0	10 000	0	24 000
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	95 000	175 000	77 000	102 000
Operating Profit	71 000	−40 000	−13 000	−1 000
Financial Income	8 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	6 000	8 000
Dividends	0	0	0	0
Net Income	79 000	−36 000	−6 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	310 000	349 000	388 000	427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	310 000	349 000	388 000	427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	349 000	388 000	427 000
Stock	0	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	742 000	615 000	586 000	556 000
Total Current Assets	753 000	623 000	607 000	575 000
Total Assets	1 063 000	972 000	995 000	1 001 000
Total Equity	1 034 000	955 000	990 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	4 000	0	2 000	2 000
Unpaid Taxes	22 000	14 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	1 000	1 000
Total Current Debt	29 000	18 000	3 000	5 000
Total Equity and Debt	1 063 000	972 000	995 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	−3,77 %	−0,61 %	0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,77 %	−29,41 %	−20,31 %	−0,99 %
Current Ratio	25,97	34,61	202,33	115
Quick Ratio	25,97	34,61	−86,71	−115
Equity Ratio	0,97	0,98	0,99	1
Gross Profit Margin	100 %	92,65 %	100 %	76,24 %