VETO GJØVIK AS

2816 GJØVIK

Finances

Return on Equity

47,45 %

Current Ratio

−1 878

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 815 000	24 000	6 000	5 617 000
Total Assets	5 931 000	4 559 000	5 360 000	6 607 000
Total Equity	5 933 000	4 119 000	4 535 000	5 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	172 000	260 000	12 000
Operating Profit	−9 000	−172 000	−260 000	−12 000
Financial Income	2 945 000	220 000	375 000	5 661 000
Financial Costs	121 000	25 000	140 000	0
Financial Balance	2 824 000	195 000	235 000	5 661 000
Earnings Before Tax	2 815 000	24 000	−25 000	5 648 000
Tax	0	0	−31 000	31 000
Net Income	2 815 000	24 000	6 000	5 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	96 000	96 000	3 000
Total Current Assets	5 634 000	4 463 000	5 264 000	6 604 000
Total Assets	5 931 000	4 559 000	5 360 000	6 607 000
Total Retained Equity	5 903 000	4 088 000	4 504 000	5 298 000
Total Equity	5 933 000	4 119 000	4 535 000	5 329 000
Total Long-Term Debt	0	0	0	31 000
Total Current Debt	−3 000	440 000	825 000	1 247 000
Total Equity and Debt	5 931 000	4 559 000	5 360 000	6 607 000

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	−8 000	139 000	239 000	0
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	10 000	172 000	260 000	12 000
Operating Profit	−9 000	−172 000	−260 000	−12 000
Financial Income	2 945 000	220 000	375 000	5 661 000
Financial Costs	121 000	25 000	140 000	0
Financial Balance	2 824 000	195 000	235 000	5 661 000
Dividends	0	440 000	800 000	1 200 000
Net Income	2 815 000	24 000	6 000	5 617 000

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	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	296 000	96 000	96 000	0
Total Fixed Assets	296 000	96 000	96 000	3 000
Stock	1 517 000	67 000	0	0
Total Investments	118 000	71 000	1 230 000	96 000
Cash, Bank	3 025 000	3 613 000	3 719 000	854 000
Total Current Assets	5 634 000	4 463 000	5 264 000	6 604 000
Total Assets	5 931 000	4 559 000	5 360 000	6 607 000
Total Equity	5 933 000	4 119 000	4 535 000	5 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	31 000
Creditors	−3 000	0	3 000	0
Unpaid Taxes	0	0	22 000	0
Dividends	0	440 000	800 000	1 200 000
Other Current Debt	0	0	0	47 000
Total Current Debt	−3 000	440 000	825 000	1 247 000
Total Equity and Debt	5 931 000	4 559 000	5 360 000	6 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,45 %	0,58 %	0,13 %	105,4 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	−1 878	10,14	6,38	5,3
Quick Ratio	−3,71	11,97	6,38	5,3
Equity Ratio	1	0,9	0,85	0,81
Gross Profit Margin	-	-	-	-