VEIDEBU AS

3570 ÅL

Finances

Share Ownership

Return on Equity

28,5 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 096 000	3 686 000	3 242 000
Net Income	299 000	28 000	263 000	378 000
Total Assets	2 694 000	1 694 000	1 953 000	1 605 000
Total Equity	1 049 000	750 000	722 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 096 000	3 686 000	3 242 000
Expenditure	2 953 000	3 384 000	3 351 000	2 640 000
Operating Profit	440 000	69 000	379 000	530 000
Financial Income	1 000	0	1 000	0
Financial Costs	57 000	33 000	33 000	46 000
Financial Balance	−56 000	−33 000	−32 000	−46 000
Earnings Before Tax	383 000	36 000	347 000	485 000
Tax	84 000	8 000	84 000	107 000
Net Income	299 000	28 000	263 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	478 000	519 000	560 000
Total Current Assets	971 000	1 216 000	1 434 000	1 045 000
Total Assets	2 694 000	1 694 000	1 953 000	1 605 000
Total Retained Equity	949 000	650 000	622 000	359 000
Total Equity	1 049 000	750 000	722 000	459 000
Total Long-Term Debt	1 026 000	635 000	378 000	506 000
Total Current Debt	619 000	309 000	853 000	640 000
Total Equity and Debt	2 694 000	1 694 000	1 953 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 532 000	3 096 000	3 639 000	3 242 000
Other Income	3 000	0	46 000	0
Revenue	3 535 000	3 096 000	3 686 000	3 242 000
Cost of Goods Sold	1 251 000	1 848 000	1 821 000	1 339 000
Salary Costs	1 187 000	919 000	865 000	851 000
Depreciation	42 000	19 000	19 000	23 000
Impairment	0	0	46 000	0
Expenditure	2 953 000	3 384 000	3 351 000	2 640 000
Operating Profit	440 000	69 000	379 000	530 000
Financial Income	1 000	0	1 000	0
Financial Costs	57 000	33 000	33 000	46 000
Financial Balance	−56 000	−33 000	−32 000	−46 000
Dividends	0	0	0	0
Net Income	299 000	28 000	263 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	1 170 000	300 000	300 000	300 000
Machinery and Plant Facilities	100 000	14 000	16 000	139 000
Fixtures	382 000	96 000	113 000	112 000
Total Tangible Assets	1 651 000	410 000	429 000	551 000
Total Fiancial Fixed Assets	71 000	68 000	90 000	0
Total Fixed Assets	1 723 000	478 000	519 000	560 000
Stock	214 000	658 000	300 000	286 000
Total Investments	0	0	0	0
Cash, Bank	184 000	88 000	167 000	526 000
Total Current Assets	971 000	1 216 000	1 434 000	1 045 000
Total Assets	2 694 000	1 694 000	1 953 000	1 605 000
Total Equity	1 049 000	750 000	722 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 026 000	635 000	378 000	506 000
Creditors	173 000	161 000	617 000	328 000
Unpaid Taxes	192 000	54 000	42 000	101 000
Dividends	0	0	0	0
Other Current Debt	172 000	85 000	125 000	160 000
Total Current Debt	619 000	309 000	853 000	640 000
Total Equity and Debt	2 694 000	1 694 000	1 953 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,5 %	3,73 %	36,43 %	82,35 %
Debt-to-Equity Ratio	0,98	0,85	0,52	1,1
Operating Profit Margin	12,45 %	2,23 %	10,28 %	16,35 %
Current Ratio	1,57	3,94	1,68	1,63
Quick Ratio	2,4	−3,48	2,59	2,95
Equity Ratio	0,39	0,44	0,37	0,29
Gross Profit Margin	64,61 %	40,31 %	50,6 %	58,7 %