VEISTASJONEN AS

6080 GURSKØY

Finances

Share Ownership

Return on Equity

−4,85 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	0	0
Net Income	−18 000	−6 000	−148 000	−115 000
Total Assets	1 596 000	1 541 000	1 485 000	1 544 000
Total Equity	371 000	390 000	395 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	0	0
Expenditure	92 000	94 000	94 000	113 000
Operating Profit	28 000	27 000	−93 000	−113 000
Financial Income	101 000	94 000	0	54 000
Financial Costs	155 000	155 000	61 000	56 000
Financial Balance	−54 000	−61 000	−61 000	−2 000
Earnings Before Tax	−27 000	−34 000	−155 000	−115 000
Tax	−9 000	−29 000	−6 000	0
Net Income	−18 000	−6 000	−148 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	956 000	1 471 000	1 542 000
Total Current Assets	691 000	585 000	15 000	2 000
Total Assets	1 596 000	1 541 000	1 485 000	1 544 000
Total Retained Equity	88 000	106 000	112 000	255 000
Total Equity	371 000	390 000	395 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 225 000	1 151 000	1 090 000	1 006 000
Total Equity and Debt	1 596 000	1 541 000	1 485 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	0	0
Revenue	120 000	120 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	92 000	94 000	94 000	113 000
Operating Profit	28 000	27 000	−93 000	−113 000
Financial Income	101 000	94 000	0	54 000
Financial Costs	155 000	155 000	61 000	56 000
Financial Balance	−54 000	−61 000	−61 000	−2 000
Dividends	0	0	0	0
Net Income	−18 000	−6 000	−148 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	70 000	41 000	30 000
Real Eastate	804 000	863 000	922 000	980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	23 000	23 000	23 000
Total Tangible Assets	827 000	886 000	945 000	1 003 000
Total Fiancial Fixed Assets	0	0	485 000	509 000
Total Fixed Assets	906 000	956 000	1 471 000	1 542 000
Stock	0	0	0	0
Total Investments	502 000	489 000	0	0
Cash, Bank	189 000	95 000	15 000	2 000
Total Current Assets	691 000	585 000	15 000	2 000
Total Assets	1 596 000	1 541 000	1 485 000	1 544 000
Total Equity	371 000	390 000	395 000	538 000
Short-Term Group Debt	1 223 000	1 155 000	1 089 000	1 006 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 225 000	1 151 000	1 090 000	1 006 000
Total Equity and Debt	1 596 000	1 541 000	1 485 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	−1,54 %	−37,47 %	−21,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,33 %	22,5 %	-	-
Current Ratio	0,56	0,51	0,01	0
Quick Ratio	0,56	0,51	0,01	0
Equity Ratio	0,23	0,25	0,27	0,35
Gross Profit Margin	100 %	100 %	-	-