VETLIE AS

0379 OSLO

Finances

Return on Equity

15,77 %

Current Ratio

54,63

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 203 000	1 995 000
Net Income	1 691 000	300 000	1 189 000	1 358 000
Total Assets	12 646 000	11 662 000	11 286 000	9 783 000
Total Equity	10 722 000	9 232 000	8 932 000	7 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 203 000	1 995 000
Expenditure	333 000	280 000	648 000	1 353 000
Operating Profit	−333 000	−280 000	1 555 000	642 000
Financial Income	1 998 000	542 000	0	888 000
Financial Costs	37 000	26 000	29 000	31 000
Financial Balance	1 961 000	516 000	−29 000	857 000
Earnings Before Tax	1 629 000	236 000	1 525 000	1 499 000
Tax	−62 000	−64 000	336 000	140 000
Net Income	1 691 000	300 000	1 189 000	1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	420 000	541 000	775 000
Total Current Assets	12 346 000	11 242 000	10 746 000	9 008 000
Total Assets	12 646 000	11 662 000	11 286 000	9 783 000
Total Retained Equity	10 562 000	9 072 000	8 772 000	7 583 000
Total Equity	10 722 000	9 232 000	8 932 000	7 743 000
Total Long-Term Debt	1 697 000	1 836 000	2 268 000	1 407 000
Total Current Debt	226 000	344 000	86 000	601 000
Total Equity and Debt	12 646 000	11 662 000	11 286 000	9 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	534 000
Other Income	0	0	2 203 000	1 461 000
Revenue	0	0	2 203 000	1 995 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	22 000	7 000	41 000	342 000
Depreciation	120 000	120 000	125 000	133 000
Impairment	0	0	0	0
Expenditure	333 000	280 000	648 000	1 353 000
Operating Profit	−333 000	−280 000	1 555 000	642 000
Financial Income	1 998 000	542 000	0	888 000
Financial Costs	37 000	26 000	29 000	31 000
Financial Balance	1 961 000	516 000	−29 000	857 000
Dividends	200 000	0	0	300 000
Net Income	1 691 000	300 000	1 189 000	1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	420 000	541 000	661 000
Total Tangible Assets	300 000	420 000	541 000	723 000
Total Fiancial Fixed Assets	0	0	0	52 000
Total Fixed Assets	300 000	420 000	541 000	775 000
Stock	0	0	0	0
Total Investments	12 096 000	10 689 000	10 585 000	8 163 000
Cash, Bank	15 000	542 000	35 000	428 000
Total Current Assets	12 346 000	11 242 000	10 746 000	9 008 000
Total Assets	12 646 000	11 662 000	11 286 000	9 783 000
Total Equity	10 722 000	9 232 000	8 932 000	7 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 697 000	1 836 000	2 268 000	1 407 000
Creditors	−1 000	17 000	4 000	30 000
Unpaid Taxes	4 000	3 000	6 000	46 000
Dividends	200 000	0	0	300 000
Other Current Debt	24 000	302 000	24 000	99 000
Total Current Debt	226 000	344 000	86 000	601 000
Total Equity and Debt	12 646 000	11 662 000	11 286 000	9 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	3,25 %	13,31 %	17,54 %
Debt-to-Equity Ratio	0,16	0,2	0,25	0,18
Operating Profit Margin	-	-	70,59 %	32,18 %
Current Ratio	54,63	32,68	124,95	14,99
Quick Ratio	54,63	32,68	124,95	14,99
Equity Ratio	0,85	0,79	0,79	0,79
Gross Profit Margin	-	-	100 %	99,25 %