VEHA AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

402,79 %

Current Ratio

437

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	0	0	118 000
Net Income	866 000	−198 000	−136 000	−90 000
Total Assets	437 000	260 000	2 213 000	−317 000
Total Equity	215 000	−650 000	−453 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	0	0	118 000
Expenditure	196 000	126 000	69 000	220 000
Operating Profit	1 121 000	−126 000	−69 000	−103 000
Financial Income	3 000	0	0	0
Financial Costs	37 000	86 000	37 000	4 000
Financial Balance	−34 000	−86 000	−37 000	−4 000
Earnings Before Tax	1 087 000	−212 000	−106 000	−106 000
Tax	221 000	−14 000	30 000	−16 000
Net Income	866 000	−198 000	−136 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−281 000	2 107 000	−222 000
Total Current Assets	437 000	541 000	106 000	−95 000
Total Assets	437 000	260 000	2 213 000	−317 000
Total Retained Equity	114 000	−752 000	−554 000	−418 000
Total Equity	215 000	−650 000	−453 000	−317 000
Total Long-Term Debt	221 000	910 000	2 666 000	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	437 000	260 000	2 213 000	−317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 317 000	0	0	118 000
Revenue	1 317 000	0	0	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	25 000	6 000
Impairment	0	0	0	0
Expenditure	196 000	126 000	69 000	220 000
Operating Profit	1 121 000	−126 000	−69 000	−103 000
Financial Income	3 000	0	0	0
Financial Costs	37 000	86 000	37 000	4 000
Financial Balance	−34 000	−86 000	−37 000	−4 000
Dividends	0	0	0	0
Net Income	866 000	−198 000	−136 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	−281 000	2 579 000	209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	−472 000	−447 000
Total Tangible Assets	0	−281 000	2 107 000	−238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	−281 000	2 107 000	−222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	291 000	0	−211 000
Total Current Assets	437 000	541 000	106 000	−95 000
Total Assets	437 000	260 000	2 213 000	−317 000
Total Equity	215 000	−650 000	−453 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	910 000	2 666 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	437 000	260 000	2 213 000	−317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	402,79 %	30,46 %	30,02 %	28,39 %
Debt-to-Equity Ratio	1,03	−1,4	−5,89	−0
Operating Profit Margin	85,12 %	-	-	−87,29 %
Current Ratio	437	-	-	-
Quick Ratio	437	-	-	-
Equity Ratio	0,49	−2,5	−0,2	1
Gross Profit Margin	100 %	-	-	100 %