VEIBUSTKAIA AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

6,13

Debt-to-Equity Ratio

21,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 791 000	5 475 000	5 817 000	5 326 000
Net Income	145 000	−143 000	417 000	−35 000
Total Assets	80 875 000	82 623 000	82 922 000	78 312 000
Total Equity	3 486 000	3 341 000	2 973 000	2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 791 000	5 475 000	5 817 000	5 326 000
Expenditure	3 266 000	3 937 000	3 425 000	3 474 000
Operating Profit	2 526 000	1 538 000	2 392 000	1 852 000
Financial Income	135 000	52 000	59 000	96 000
Financial Costs	2 476 000	1 774 000	1 916 000	1 992 000
Financial Balance	−2 341 000	−1 722 000	−1 857 000	−1 896 000
Earnings Before Tax	185 000	−184 000	535 000	−45 000
Tax	41 000	−40 000	118 000	−10 000
Net Income	145 000	−143 000	417 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 397 000	74 630 000	76 039 000	76 366 000
Total Current Assets	7 477 000	7 993 000	6 883 000	1 946 000
Total Assets	80 875 000	82 623 000	82 922 000	78 312 000
Total Retained Equity	418 000	274 000	417 000	0
Total Equity	3 486 000	3 341 000	2 973 000	2 351 000
Total Long-Term Debt	76 169 000	77 958 000	79 301 000	75 326 000
Total Current Debt	1 220 000	1 324 000	647 000	634 000
Total Equity and Debt	80 875 000	82 623 000	82 922 000	78 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 791 000	5 475 000	358 000	794 000
Other Income	0	0	5 459 000	4 532 000
Revenue	5 791 000	5 475 000	5 817 000	5 326 000
Cost of Goods Sold	0	0	0	611 000
Salary Costs	0	0	0	0
Depreciation	2 507 000	2 403 000	2 312 000	2 042 000
Impairment	0	0	0	0
Expenditure	3 266 000	3 937 000	3 425 000	3 474 000
Operating Profit	2 526 000	1 538 000	2 392 000	1 852 000
Financial Income	135 000	52 000	59 000	96 000
Financial Costs	2 476 000	1 774 000	1 916 000	1 992 000
Financial Balance	−2 341 000	−1 722 000	−1 857 000	−1 896 000
Dividends	0	0	0	0
Net Income	145 000	−143 000	417 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 583 000	71 545 000	72 917 000	73 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 814 000	3 085 000	3 122 000	2 724 000
Total Tangible Assets	73 397 000	74 630 000	76 039 000	76 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 397 000	74 630 000	76 039 000	76 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 508 000	6 692 000	5 860 000	199 000
Total Current Assets	7 477 000	7 993 000	6 883 000	1 946 000
Total Assets	80 875 000	82 623 000	82 922 000	78 312 000
Total Equity	3 486 000	3 341 000	2 973 000	2 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 169 000	77 958 000	79 301 000	75 326 000
Creditors	173 000	683 000	23 000	585 000
Unpaid Taxes	162 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	885 000	642 000	625 000	50 000
Total Current Debt	1 220 000	1 324 000	647 000	634 000
Total Equity and Debt	80 875 000	82 623 000	82 922 000	78 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	−4,28 %	14,03 %	−1,49 %
Debt-to-Equity Ratio	21,85	23,33	26,67	32,04
Operating Profit Margin	43,62 %	28,09 %	41,12 %	34,77 %
Current Ratio	6,13	6,04	10,64	3,07
Quick Ratio	6,13	6,04	10,64	3,07
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	88,53 %