VEIA EIENDOM AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−599,5 %

Current Ratio

24,23

Debt-to-Equity Ratio

280,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 300 000	4 719 000
Net Income	−1 199 000	−240 000	−1 938 000	−3 568 000
Total Assets	58 823 000	42 790 000	34 986 000	38 901 000
Total Equity	200 000	−8 874 000	−8 634 000	−11 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 300 000	4 719 000
Expenditure	1 199 000	240 000	4 446 000	6 190 000
Operating Profit	−1 199 000	−240 000	−146 000	−1 471 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 792 000	2 097 000
Financial Balance	0	−1 000	−1 791 000	−2 097 000
Earnings Before Tax	−1 199 000	−240 000	−1 938 000	−3 568 000
Tax	0	0	0	0
Net Income	−1 199 000	−240 000	−1 938 000	−3 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 823 000	42 790 000	34 986 000	38 901 000
Total Assets	58 823 000	42 790 000	34 986 000	38 901 000
Total Retained Equity	0	−13 764 000	−13 524 000	−11 586 000
Total Equity	200 000	−8 874 000	−8 634 000	−11 476 000
Total Long-Term Debt	56 195 000	47 368 000	40 474 000	46 182 000
Total Current Debt	2 428 000	4 297 000	3 145 000	4 195 000
Total Equity and Debt	58 823 000	42 790 000	34 986 000	38 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 300 000	4 400 000
Other Income	0	0	0	319 000
Revenue	0	0	4 300 000	4 719 000
Cost of Goods Sold	1 008 000	148 000	4 525 000	5 637 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 199 000	240 000	4 446 000	6 190 000
Operating Profit	−1 199 000	−240 000	−146 000	−1 471 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 792 000	2 097 000
Financial Balance	0	−1 000	−1 791 000	−2 097 000
Dividends	0	0	0	0
Net Income	−1 199 000	−240 000	−1 938 000	−3 568 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	46 638 000	40 877 000	33 090 000	37 390 000
Total Investments	0	0	0	0
Cash, Bank	141 000	143 000	125 000	26 000
Total Current Assets	58 823 000	42 790 000	34 986 000	38 901 000
Total Assets	58 823 000	42 790 000	34 986 000	38 901 000
Total Equity	200 000	−8 874 000	−8 634 000	−11 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 195 000	47 368 000	40 474 000	46 182 000
Creditors	612 000	3 516 000	326 000	1 672 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 817 000	781 000	2 820 000	2 522 000
Total Current Debt	2 428 000	4 297 000	3 145 000	4 195 000
Total Equity and Debt	58 823 000	42 790 000	34 986 000	38 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−599,5 %	2,7 %	22,45 %	31,09 %
Debt-to-Equity Ratio	280,98	−5,34	−4,69	−4,02
Operating Profit Margin	-	-	−3,4 %	−31,17 %
Current Ratio	24,23	9,96	11,12	9,27
Quick Ratio	−1,33	−1,17	−1,17	−1,17
Equity Ratio	0	−0,21	−0,25	−0,3
Gross Profit Margin	-	-	−5,23 %	−19,45 %