VEI OG EIENDOM AS

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

24,34 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 916 000	4 505 000	2 707 000	2 672 000
Net Income	396 000	1 084 000	118 000	−3 000
Total Assets	3 852 000	3 188 000	2 060 000	1 417 000
Total Equity	1 627 000	1 231 000	147 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 916 000	4 505 000	2 707 000	2 672 000
Expenditure	5 357 000	3 047 000	2 580 000	2 619 000
Operating Profit	559 000	1 457 000	127 000	54 000
Financial Income	0	5 000	0	0
Financial Costs	52 000	72 000	4 000	29 000
Financial Balance	−52 000	−67 000	−4 000	−29 000
Earnings Before Tax	508 000	1 389 000	123 000	25 000
Tax	112 000	306 000	5 000	28 000
Net Income	396 000	1 084 000	118 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	2 030 000	18 000	22 000
Total Current Assets	1 370 000	1 158 000	2 042 000	1 395 000
Total Assets	3 852 000	3 188 000	2 060 000	1 417 000
Total Retained Equity	1 597 000	1 201 000	117 000	−1 000
Total Equity	1 627 000	1 231 000	147 000	29 000
Total Long-Term Debt	114 000	97 000	5 000	0
Total Current Debt	2 111 000	1 860 000	1 908 000	1 388 000
Total Equity and Debt	3 852 000	3 188 000	2 060 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 871 000	4 505 000	2 692 000	2 672 000
Other Income	46 000	0	15 000	0
Revenue	5 916 000	4 505 000	2 707 000	2 672 000
Cost of Goods Sold	1 806 000	759 000	1 067 000	1 122 000
Salary Costs	1 858 000	975 000	217 000	165 000
Depreciation	457 000	39 000	4 000	0
Impairment	0	0	0	0
Expenditure	5 357 000	3 047 000	2 580 000	2 619 000
Operating Profit	559 000	1 457 000	127 000	54 000
Financial Income	0	5 000	0	0
Financial Costs	52 000	72 000	4 000	29 000
Financial Balance	−52 000	−67 000	−4 000	−29 000
Dividends	0	0	0	0
Net Income	396 000	1 084 000	118 000	−3 000

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	2 441 000	2 030 000	18 000	22 000
Total Tangible Assets	2 441 000	2 030 000	18 000	22 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	2 481 000	2 030 000	18 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	120 000	270 000	27 000
Total Current Assets	1 370 000	1 158 000	2 042 000	1 395 000
Total Assets	3 852 000	3 188 000	2 060 000	1 417 000
Total Equity	1 627 000	1 231 000	147 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	97 000	5 000	0
Creditors	727 000	839 000	529 000	472 000
Unpaid Taxes	657 000	403 000	416 000	176 000
Dividends	0	0	0	0
Other Current Debt	631 000	404 000	963 000	740 000
Total Current Debt	2 111 000	1 860 000	1 908 000	1 388 000
Total Equity and Debt	3 852 000	3 188 000	2 060 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	88,06 %	80,27 %	−10,34 %
Debt-to-Equity Ratio	0,07	0,08	0,03	0
Operating Profit Margin	9,45 %	32,34 %	4,69 %	2,02 %
Current Ratio	0,65	0,62	1,07	1,01
Quick Ratio	0,65	0,62	1,07	1,01
Equity Ratio	0,42	0,39	0,07	0,02
Gross Profit Margin	69,47 %	83,15 %	60,58 %	58,01 %