VEBA AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

38,16 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 789 000	10 461 000	5 675 000	5 424 000
Net Income	746 000	1 020 000	660 000	341 000
Total Assets	3 806 000	4 048 000	3 559 000	2 996 000
Total Equity	1 955 000	2 709 000	1 888 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 789 000	10 461 000	5 675 000	5 424 000
Expenditure	5 818 000	9 135 000	4 807 000	4 953 000
Operating Profit	971 000	1 326 000	868 000	470 000
Financial Income	4 000	5 000	7 000	6 000
Financial Costs	15 000	19 000	25 000	34 000
Financial Balance	−11 000	−14 000	−18 000	−28 000
Earnings Before Tax	960 000	1 312 000	851 000	442 000
Tax	214 000	292 000	190 000	100 000
Net Income	746 000	1 020 000	660 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 390 000	1 206 000	1 282 000
Total Current Assets	2 503 000	2 658 000	2 353 000	1 713 000
Total Assets	3 806 000	4 048 000	3 559 000	2 996 000
Total Retained Equity	1 755 000	2 509 000	1 688 000	1 638 000
Total Equity	1 955 000	2 709 000	1 888 000	1 838 000
Total Long-Term Debt	66 000	241 000	309 000	368 000
Total Current Debt	1 786 000	1 098 000	1 362 000	790 000
Total Equity and Debt	3 806 000	4 048 000	3 559 000	2 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 904 000	10 173 000	5 596 000	5 398 000
Other Income	−115 000	288 000	80 000	26 000
Revenue	6 789 000	10 461 000	5 675 000	5 424 000
Cost of Goods Sold	4 148 000	6 733 000	2 943 000	2 768 000
Salary Costs	964 000	1 498 000	1 163 000	1 305 000
Depreciation	112 000	103 000	71 000	95 000
Impairment	0	0	0	0
Expenditure	5 818 000	9 135 000	4 807 000	4 953 000
Operating Profit	971 000	1 326 000	868 000	470 000
Financial Income	4 000	5 000	7 000	6 000
Financial Costs	15 000	19 000	25 000	34 000
Financial Balance	−11 000	−14 000	−18 000	−28 000
Dividends	1 500 000	200 000	610 000	300 000
Net Income	746 000	1 020 000	660 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	846 000	846 000	846 000	846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	544 000	360 000	437 000
Total Tangible Assets	1 304 000	1 390 000	1 206 000	1 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 304 000	1 390 000	1 206 000	1 282 000
Stock	23 000	598 000	749 000	299 000
Total Investments	0	0	0	0
Cash, Bank	787 000	540 000	923 000	966 000
Total Current Assets	2 503 000	2 658 000	2 353 000	1 713 000
Total Assets	3 806 000	4 048 000	3 559 000	2 996 000
Total Equity	1 955 000	2 709 000	1 888 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	241 000	309 000	368 000
Creditors	571 000	282 000	155 000	46 000
Unpaid Taxes	184 000	167 000	273 000	196 000
Dividends	1 500 000	200 000	610 000	300 000
Other Current Debt	835 000	359 000	755 000	438 000
Total Current Debt	1 786 000	1 098 000	1 362 000	790 000
Total Equity and Debt	3 806 000	4 048 000	3 559 000	2 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,16 %	37,65 %	34,96 %	18,55 %
Debt-to-Equity Ratio	0,03	0,09	0,16	0,2
Operating Profit Margin	14,3 %	12,68 %	15,3 %	8,67 %
Current Ratio	1,4	2,42	1,73	2,17
Quick Ratio	1,42	5,32	3,84	3,49
Equity Ratio	0,51	0,67	0,53	0,61
Gross Profit Margin	38,9 %	35,64 %	48,14 %	48,97 %