VEREVÅGEN HOLDING AS

4560 VANSE

Finances

Return on Equity

−7,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	170 000	911 000	287 000
Net Income	−264 000	−69 000	293 000	90 000
Total Assets	5 372 000	3 639 000	4 014 000	3 484 000
Total Equity	3 372 000	3 636 000	3 704 000	3 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	170 000	911 000	287 000
Expenditure	205 000	322 000	536 000	171 000
Operating Profit	−186 000	−153 000	375 000	116 000
Financial Income	0	90 000	0	0
Financial Costs	78 000	0	0	0
Financial Balance	−78 000	90 000	0	0
Earnings Before Tax	−264 000	−63 000	376 000	116 000
Tax	0	6 000	83 000	26 000
Net Income	−264 000	−69 000	293 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 131 000	2 651 000	2 631 000	2 639 000
Total Current Assets	241 000	989 000	1 383 000	845 000
Total Assets	5 372 000	3 639 000	4 014 000	3 484 000
Total Retained Equity	3 072 000	3 336 000	3 404 000	3 111 000
Total Equity	3 372 000	3 636 000	3 704 000	3 411 000
Total Long-Term Debt	2 000 000	0	0	16 000
Total Current Debt	0	4 000	310 000	57 000
Total Equity and Debt	5 372 000	3 639 000	4 014 000	3 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	164 000	898 000	230 000
Other Income	20 000	6 000	14 000	57 000
Revenue	20 000	170 000	911 000	287 000
Cost of Goods Sold	1 000	39 000	119 000	26 000
Salary Costs	0	2 000	184 000	7 000
Depreciation	4 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	205 000	322 000	536 000	171 000
Operating Profit	−186 000	−153 000	375 000	116 000
Financial Income	0	90 000	0	0
Financial Costs	78 000	0	0	0
Financial Balance	−78 000	90 000	0	0
Dividends	0	0	0	0
Net Income	−264 000	−69 000	293 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	7 000
Real Eastate	2 585 000	2 585 000	2 585 000	2 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	26 000	32 000
Total Tangible Assets	2 601 000	2 605 000	2 611 000	2 617 000
Total Fiancial Fixed Assets	2 530 000	45 000	15 000	15 000
Total Fixed Assets	5 131 000	2 651 000	2 631 000	2 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	820 000	1 371 000	744 000
Total Current Assets	241 000	989 000	1 383 000	845 000
Total Assets	5 372 000	3 639 000	4 014 000	3 484 000
Total Equity	3 372 000	3 636 000	3 704 000	3 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	16 000
Creditors	0	4 000	30 000	−1 000
Unpaid Taxes	0	0	177 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	0
Total Current Debt	0	4 000	310 000	57 000
Total Equity and Debt	5 372 000	3 639 000	4 014 000	3 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,83 %	−1,9 %	7,91 %	2,64 %
Debt-to-Equity Ratio	0,59	0	0	0
Operating Profit Margin	−930 %	−90 %	41,16 %	40,42 %
Current Ratio	-	247,25	4,46	14,82
Quick Ratio	-	247,25	4,46	14,82
Equity Ratio	0,63	1	0,92	0,98
Gross Profit Margin	95 %	77,06 %	86,94 %	90,94 %