VEVERIET SALHUS SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

1,94

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 496 000	1 325 000	1 278 000
Net Income	51 000	−3 497 000	94 000	−59 000
Total Assets	1 054 000	1 406 000	803 000	442 000
Total Equity	−3 116 000	−3 167 000	330 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 496 000	1 325 000	1 278 000
Expenditure	1 449 000	4 932 000	1 234 000	1 341 000
Operating Profit	193 000	−3 436 000	92 000	−63 000
Financial Income	8 000	3 000	2 000	3 000
Financial Costs	150 000	64 000	0	0
Financial Balance	−142 000	−61 000	2 000	3 000
Earnings Before Tax	51 000	−3 497 000	92 000	−63 000
Tax	0	0	0	0
Net Income	51 000	−3 497 000	94 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 054 000	1 406 000	803 000	442 000
Total Assets	1 054 000	1 406 000	803 000	442 000
Total Retained Equity	−3 116 000	−3 167 000	330 000	236 000
Total Equity	−3 116 000	−3 167 000	330 000	236 000
Total Long-Term Debt	3 628 000	3 831 000	0	0
Total Current Debt	542 000	741 000	472 000	205 000
Total Equity and Debt	1 054 000	1 406 000	803 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 496 000	0	0
Other Income	0	0	1 325 000	1 278 000
Revenue	1 642 000	1 496 000	1 325 000	1 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	97 000	113 000	107 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	1 449 000	4 932 000	1 234 000	1 341 000
Operating Profit	193 000	−3 436 000	92 000	−63 000
Financial Income	8 000	3 000	2 000	3 000
Financial Costs	150 000	64 000	0	0
Financial Balance	−142 000	−61 000	2 000	3 000
Dividends	0	0	0	0
Net Income	51 000	−3 497 000	94 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	1 060 000	459 000	399 000
Total Current Assets	1 054 000	1 406 000	803 000	442 000
Total Assets	1 054 000	1 406 000	803 000	442 000
Total Equity	−3 116 000	−3 167 000	330 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 628 000	3 831 000	0	0
Creditors	413 000	337 000	342 000	27 000
Unpaid Taxes	18 000	12 000	20 000	16 000
Dividends	0	0	0	0
Other Current Debt	111 000	392 000	110 000	162 000
Total Current Debt	542 000	741 000	472 000	205 000
Total Equity and Debt	1 054 000	1 406 000	803 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	110,42 %	28,48 %	−25 %
Debt-to-Equity Ratio	−1,16	−1,21	0	0
Operating Profit Margin	11,75 %	−229,68 %	6,94 %	−4,93 %
Current Ratio	1,94	1,9	1,7	2,16
Quick Ratio	1,94	1,9	1,7	2,16
Equity Ratio	−2,96	−2,25	0,41	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %