VETRLIDSALMENNINGEN 21 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

20,77 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 074 000	1 003 000	978 000
Net Income	216 000	404 000	499 000	248 000
Total Assets	2 284 000	2 163 000	2 269 000	2 388 000
Total Equity	1 040 000	977 000	986 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 074 000	1 003 000	978 000
Expenditure	730 000	555 000	349 000	634 000
Operating Profit	296 000	520 000	654 000	344 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	3 000	14 000	26 000
Financial Balance	−19 000	−3 000	−14 000	−26 000
Earnings Before Tax	277 000	517 000	640 000	318 000
Tax	61 000	113 000	141 000	70 000
Net Income	216 000	404 000	499 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 112 000	2 135 000	2 159 000
Total Current Assets	34 000	51 000	133 000	229 000
Total Assets	2 284 000	2 163 000	2 269 000	2 388 000
Total Retained Equity	938 000	874 000	884 000	843 000
Total Equity	1 040 000	977 000	986 000	946 000
Total Long-Term Debt	638 000	90 000	641 000	1 083 000
Total Current Debt	605 000	1 096 000	641 000	360 000
Total Equity and Debt	2 284 000	2 163 000	2 269 000	2 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	0	0	0
Other Income	0	1 074 000	1 003 000	978 000
Revenue	1 026 000	1 074 000	1 003 000	978 000
Cost of Goods Sold	0	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	730 000	555 000	349 000	634 000
Operating Profit	296 000	520 000	654 000	344 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	3 000	14 000	26 000
Financial Balance	−19 000	−3 000	−14 000	−26 000
Dividends	0	0	0	0
Net Income	216 000	404 000	499 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 136 000	2 112 000	2 135 000	2 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	0	0	0
Total Tangible Assets	2 250 000	2 112 000	2 135 000	2 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 250 000	2 112 000	2 135 000	2 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	25 000	110 000	205 000
Total Current Assets	34 000	51 000	133 000	229 000
Total Assets	2 284 000	2 163 000	2 269 000	2 388 000
Total Equity	1 040 000	977 000	986 000	946 000
Short-Term Group Debt	402 000	954 000	0	0
Total Long-Term Debt	638 000	90 000	641 000	1 083 000
Creditors	126 000	114 000	8 000	38 000
Unpaid Taxes	53 000	28 000	22 000	30 000
Dividends	0	0	0	0
Other Current Debt	24 000	0	22 000	49 000
Total Current Debt	605 000	1 096 000	641 000	360 000
Total Equity and Debt	2 284 000	2 163 000	2 269 000	2 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	41,35 %	50,61 %	26,22 %
Debt-to-Equity Ratio	0,61	0,09	0,65	1,14
Operating Profit Margin	28,85 %	48,42 %	65,2 %	35,17 %
Current Ratio	0,06	0,05	0,21	0,64
Quick Ratio	0,06	0,05	0,21	0,64
Equity Ratio	0,46	0,45	0,43	0,4
Gross Profit Margin	100 %	98,98 %	100 %	100 %