VEIBUST FISKERISELSKAP AS

6014 ÅLESUND

Finances

Return on Equity

9,28 %

Current Ratio

3,37

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 227 000	295 167 000	213 911 000	170 831 000
Net Income	40 847 000	108 777 000	47 422 000	32 538 000
Total Assets	1 509 139 000	1 532 783 000	1 555 398 000	1 163 395 000
Total Equity	439 947 000	414 101 000	335 323 000	287 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 227 000	295 167 000	213 911 000	170 831 000
Expenditure	162 229 000	141 225 000	118 665 000	103 181 000
Operating Profit	81 998 000	153 942 000	95 247 000	67 650 000
Financial Income	8 281 000	7 722 000	1 342 000	1 995 000
Financial Costs	37 858 000	22 252 000	35 657 000	27 639 000
Financial Balance	−29 577 000	−14 530 000	−34 315 000	−25 644 000
Earnings Before Tax	52 421 000	139 412 000	60 932 000	42 006 000
Tax	11 574 000	30 635 000	13 510 000	9 468 000
Net Income	40 847 000	108 777 000	47 422 000	32 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 767 000	1 273 317 000	1 334 170 000	1 082 239 000
Total Current Assets	255 373 000	259 465 000	221 227 000	81 157 000
Total Assets	1 509 139 000	1 532 783 000	1 555 398 000	1 163 395 000
Total Retained Equity	438 408 000	412 562 000	333 784 000	286 362 000
Total Equity	439 947 000	414 101 000	335 323 000	287 901 000
Total Long-Term Debt	993 315 000	1 019 480 000	1 101 478 000	808 480 000
Total Current Debt	75 877 000	99 202 000	118 597 000	67 015 000
Total Equity and Debt	1 509 139 000	1 532 783 000	1 555 398 000	1 163 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 746 000	239 356 000	209 864 000	167 836 000
Other Income	2 481 000	55 812 000	4 047 000	2 995 000
Revenue	244 227 000	295 167 000	213 911 000	170 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 782 000	67 870 000	60 603 000	52 485 000
Depreciation	30 089 000	31 259 000	17 004 000	16 083 000
Impairment	0	0	0	0
Expenditure	162 229 000	141 225 000	118 665 000	103 181 000
Operating Profit	81 998 000	153 942 000	95 247 000	67 650 000
Financial Income	8 281 000	7 722 000	1 342 000	1 995 000
Financial Costs	37 858 000	22 252 000	35 657 000	27 639 000
Financial Balance	−29 577 000	−14 530 000	−34 315 000	−25 644 000
Dividends	15 000 000	30 000 000	0	0
Net Income	40 847 000	108 777 000	47 422 000	32 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	762 953 000	768 387 000	773 821 000	779 255 000
Real Eastate	78 995 000	80 437 000	82 507 000	83 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 810 000	13 087 000	16 098 000	6 981 000
Total Tangible Assets	476 017 000	501 094 000	555 094 000	298 634 000
Total Fiancial Fixed Assets	14 797 000	3 836 000	5 256 000	4 349 000
Total Fixed Assets	1 253 767 000	1 273 317 000	1 334 170 000	1 082 239 000
Stock	0	0	0	0
Total Investments	2 478 000	2 458 000	0	0
Cash, Bank	249 799 000	253 278 000	215 125 000	77 446 000
Total Current Assets	255 373 000	259 465 000	221 227 000	81 157 000
Total Assets	1 509 139 000	1 532 783 000	1 555 398 000	1 163 395 000
Total Equity	439 947 000	414 101 000	335 323 000	287 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	993 315 000	1 019 480 000	1 101 478 000	808 480 000
Creditors	1 650 000	5 699 000	6 575 000	2 026 000
Unpaid Taxes	30 067 000	32 421 000	33 131 000	25 509 000
Dividends	15 000 000	30 000 000	0	0
Other Current Debt	34 129 000	14 282 000	75 619 000	30 282 000
Total Current Debt	75 877 000	99 202 000	118 597 000	67 015 000
Total Equity and Debt	1 509 139 000	1 532 783 000	1 555 398 000	1 163 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	26,27 %	14,14 %	11,3 %
Debt-to-Equity Ratio	2,26	2,46	3,28	2,81
Operating Profit Margin	33,57 %	52,15 %	44,53 %	39,6 %
Current Ratio	3,37	2,62	1,87	1,21
Quick Ratio	3,37	2,62	1,87	1,21
Equity Ratio	0,29	0,27	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %