VEFSNVEGEN 3-5 EIENDOM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 311 000	3 199 000	3 175 000	3 016 000
Net Income	1 310 000	1 268 000	1 157 000	861 000
Total Assets	26 799 000	27 690 000	28 011 000	29 451 000
Total Equity	9 606 000	9 558 000	9 477 000	9 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 311 000	3 199 000	3 175 000	3 016 000
Expenditure	1 224 000	1 135 000	1 193 000	1 307 000
Operating Profit	2 087 000	2 063 000	1 981 000	1 708 000
Financial Income	6 000	6 000	15 000	1 000
Financial Costs	413 000	443 000	512 000	605 000
Financial Balance	−407 000	−437 000	−497 000	−604 000
Earnings Before Tax	1 679 000	1 626 000	1 484 000	1 104 000
Tax	369 000	358 000	326 000	243 000
Net Income	1 310 000	1 268 000	1 157 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 415 000	26 987 000	27 559 000	28 231 000
Total Current Assets	385 000	704 000	452 000	1 220 000
Total Assets	26 799 000	27 690 000	28 011 000	29 451 000
Total Retained Equity	2 399 000	2 352 000	2 271 000	2 340 000
Total Equity	9 606 000	9 558 000	9 477 000	9 546 000
Total Long-Term Debt	15 347 000	16 199 000	17 195 000	19 692 000
Total Current Debt	1 846 000	1 934 000	1 339 000	213 000
Total Equity and Debt	26 799 000	27 690 000	28 011 000	29 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 311 000	3 199 000	3 175 000	3 016 000
Revenue	3 311 000	3 199 000	3 175 000	3 016 000
Cost of Goods Sold	0	10 000	0	45 000
Salary Costs	0	0	0	0
Depreciation	572 000	572 000	572 000	572 000
Impairment	0	0	0	0
Expenditure	1 224 000	1 135 000	1 193 000	1 307 000
Operating Profit	2 087 000	2 063 000	1 981 000	1 708 000
Financial Income	6 000	6 000	15 000	1 000
Financial Costs	413 000	443 000	512 000	605 000
Financial Balance	−407 000	−437 000	−497 000	−604 000
Dividends	0	0	865 000	0
Net Income	1 310 000	1 268 000	1 157 000	861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 415 000	26 987 000	27 559 000	28 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 415 000	26 987 000	27 559 000	28 131 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	26 415 000	26 987 000	27 559 000	28 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	344 000	145 000	312 000
Total Current Assets	385 000	704 000	452 000	1 220 000
Total Assets	26 799 000	27 690 000	28 011 000	29 451 000
Total Equity	9 606 000	9 558 000	9 477 000	9 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 347 000	16 199 000	17 195 000	19 692 000
Creditors	179 000	118 000	30 000	176 000
Unpaid Taxes	32 000	67 000	66 000	36 000
Dividends	0	0	865 000	0
Other Current Debt	1 635 000	1 749 000	378 000	0
Total Current Debt	1 846 000	1 934 000	1 339 000	213 000
Total Equity and Debt	26 799 000	27 690 000	28 011 000	29 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	13,27 %	12,21 %	9,02 %
Debt-to-Equity Ratio	1,6	1,69	1,81	2,06
Operating Profit Margin	63,03 %	64,49 %	62,39 %	56,63 %
Current Ratio	0,21	0,36	0,34	5,73
Quick Ratio	0,21	0,36	0,34	5,73
Equity Ratio	0,36	0,35	0,34	0,32
Gross Profit Margin	100 %	99,69 %	100 %	98,51 %