VEKO INVEST AS

3157 BARKÅKER

Finances

Return on Equity

0,47 %

Current Ratio

45,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	280 000	−271 000	1 570 000
Total Assets	2 994 000	2 965 000	2 679 000	3 383 000
Total Equity	2 973 000	2 959 000	2 678 000	3 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−14 000	114 000	190 000	36 000
Operating Profit	14 000	−114 000	−190 000	−36 000
Financial Income	0	459 000	0	1 606 000
Financial Costs	0	65 000	81 000	0
Financial Balance	0	394 000	−81 000	1 606 000
Earnings Before Tax	14 000	280 000	−271 000	1 570 000
Tax	0	0	0	0
Net Income	14 000	280 000	−271 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 042 000	2 042 000	2 149 000	3 030 000
Total Current Assets	952 000	922 000	530 000	353 000
Total Assets	2 994 000	2 965 000	2 679 000	3 383 000
Total Retained Equity	2 943 000	2 929 000	2 648 000	3 269 000
Total Equity	2 973 000	2 959 000	2 678 000	3 299 000
Total Long-Term Debt	0	0	0	80 000
Total Current Debt	21 000	6 000	1 000	4 000
Total Equity and Debt	2 994 000	2 965 000	2 679 000	3 383 000

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	114 000	190 000	36 000
Operating Profit	14 000	−114 000	−190 000	−36 000
Financial Income	0	459 000	0	1 606 000
Financial Costs	0	65 000	81 000	0
Financial Balance	0	394 000	−81 000	1 606 000
Dividends	0	0	350 000	0
Net Income	14 000	280 000	−271 000	1 570 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 042 000	2 042 000	2 149 000	3 030 000
Total Fixed Assets	2 042 000	2 042 000	2 149 000	3 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	922 000	530 000	353 000
Total Current Assets	952 000	922 000	530 000	353 000
Total Assets	2 994 000	2 965 000	2 679 000	3 383 000
Total Equity	2 973 000	2 959 000	2 678 000	3 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	80 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	0
Other Current Debt	21 000	6 000	1 000	1 000
Total Current Debt	21 000	6 000	1 000	4 000
Total Equity and Debt	2 994 000	2 965 000	2 679 000	3 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	9,46 %	−10,12 %	47,59 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	45,33	153,67	530	88,25
Quick Ratio	45,33	153,67	530	88,25
Equity Ratio	0,99	1	1	0,98
Gross Profit Margin	-	-	-	-