VEKO HOLDING AS

7803 NAMSOS

Finances

Return on Equity

0,41 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	59 000	9 928 000	791 000	3 000
Total Assets	19 784 000	24 490 000	14 888 000	93 000
Total Equity	14 470 000	19 712 000	14 483 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	7 000	5 000	4 000
Operating Profit	−14 000	−7 000	−5 000	−4 000
Financial Income	90 000	10 000 000	800 000	0
Financial Costs	0	0	0	0
Financial Balance	90 000	10 000 000	800 000	0
Earnings Before Tax	75 000	9 993 000	795 000	−4 000
Tax	17 000	64 000	4 000	−7 000
Net Income	59 000	9 928 000	791 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 010 000	14 010 000	14 006 000	10 000
Total Current Assets	5 774 000	10 479 000	882 000	83 000
Total Assets	19 784 000	24 490 000	14 888 000	93 000
Total Retained Equity	370 000	5 611 000	383 000	−8 000
Total Equity	14 470 000	19 712 000	14 483 000	92 000
Total Long-Term Debt	0	58 000	0	0
Total Current Debt	5 314 000	4 720 000	405 000	1 000
Total Equity and Debt	19 784 000	24 490 000	14 888 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	7 000	5 000	4 000
Operating Profit	−14 000	−7 000	−5 000	−4 000
Financial Income	90 000	10 000 000	800 000	0
Financial Costs	0	0	0	0
Financial Balance	90 000	10 000 000	800 000	0
Dividends	0	4 700 000	400 000	0
Net Income	59 000	9 928 000	791 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	10 000
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	14 010 000	14 010 000	14 000 000	0
Total Fixed Assets	14 010 000	14 010 000	14 006 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 774 000	479 000	332 000	83 000
Total Current Assets	5 774 000	10 479 000	882 000	83 000
Total Assets	19 784 000	24 490 000	14 888 000	93 000
Total Equity	14 470 000	19 712 000	14 483 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	58 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 700 000	400 000	0
Other Current Debt	5 239 000	20 000	5 000	1 000
Total Current Debt	5 314 000	4 720 000	405 000	1 000
Total Equity and Debt	19 784 000	24 490 000	14 888 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	50,37 %	5,46 %	3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	2,22	2,18	83
Quick Ratio	1,09	2,22	2,18	83
Equity Ratio	0,73	0,8	0,97	0,99
Gross Profit Margin	-	-	-	-