VEMA. AS

8522 BEISFJORD

Finances

Return on Equity

−0,34 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	2 618 000	1 276 000	990 000
Net Income	−29 000	1 088 000	−479 000	−204 000
Total Assets	16 835 000	15 306 000	13 570 000	13 873 000
Total Equity	8 423 000	8 453 000	7 365 000	7 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	2 618 000	1 276 000	990 000
Expenditure	1 090 000	1 051 000	1 704 000	1 105 000
Operating Profit	210 000	1 567 000	−427 000	−114 000
Financial Income	0	0	1 000	0
Financial Costs	248 000	173 000	187 000	148 000
Financial Balance	−248 000	−173 000	−186 000	−148 000
Earnings Before Tax	−38 000	1 395 000	−614 000	−262 000
Tax	−8 000	307 000	−135 000	−57 000
Net Income	−29 000	1 088 000	−479 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 842 000	14 004 000	12 970 000	13 036 000
Total Current Assets	993 000	1 301 000	600 000	836 000
Total Assets	16 835 000	15 306 000	13 570 000	13 873 000
Total Retained Equity	8 323 000	8 353 000	7 265 000	7 744 000
Total Equity	8 423 000	8 453 000	7 365 000	7 844 000
Total Long-Term Debt	8 155 000	6 590 000	6 007 000	5 809 000
Total Current Debt	256 000	262 000	198 000	221 000
Total Equity and Debt	16 835 000	15 306 000	13 570 000	13 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 099 000	1 275 000	990 000
Other Income	10 000	1 519 000	1 000	0
Revenue	1 299 000	2 618 000	1 276 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	211 000	325 000	353 000
Depreciation	64 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 090 000	1 051 000	1 704 000	1 105 000
Operating Profit	210 000	1 567 000	−427 000	−114 000
Financial Income	0	0	1 000	0
Financial Costs	248 000	173 000	187 000	148 000
Financial Balance	−248 000	−173 000	−186 000	−148 000
Dividends	0	0	0	0
Net Income	−29 000	1 088 000	−479 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 591 000	12 750 000	11 708 000	11 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	11 000	18 000
Total Tangible Assets	14 591 000	12 754 000	11 719 000	11 786 000
Total Fiancial Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000
Total Fixed Assets	15 842 000	14 004 000	12 970 000	13 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	1 125 000	558 000	809 000
Total Current Assets	993 000	1 301 000	600 000	836 000
Total Assets	16 835 000	15 306 000	13 570 000	13 873 000
Total Equity	8 423 000	8 453 000	7 365 000	7 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 155 000	6 590 000	6 007 000	5 809 000
Creditors	28 000	51 000	88 000	58 000
Unpaid Taxes	66 000	59 000	66 000	44 000
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	44 000	51 000
Total Current Debt	256 000	262 000	198 000	221 000
Total Equity and Debt	16 835 000	15 306 000	13 570 000	13 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	12,87 %	−6,5 %	−2,6 %
Debt-to-Equity Ratio	0,97	0,78	0,82	0,74
Operating Profit Margin	16,17 %	59,85 %	−33,46 %	−11,52 %
Current Ratio	3,88	4,97	3,03	3,78
Quick Ratio	3,88	4,97	3,03	3,78
Equity Ratio	0,5	0,55	0,54	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %