VEIDEKKE INDUSTRI AS

0278 OSLO

Finances

Return on Equity

46,59 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 949 772 000	4 649 677 000	4 279 365 000	5 223 904 000
Net Income	200 906 000	252 621 000	132 402 000	135 798 000
Total Assets	2 155 536 000	1 951 698 000	1 994 482 000	2 087 467 000
Total Equity	431 256 000	390 552 000	406 440 000	418 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 949 772 000	4 649 677 000	4 279 365 000	5 223 904 000
Expenditure	4 664 314 000	4 309 744 000	4 085 369 000	5 023 486 000
Operating Profit	285 457 000	339 933 000	193 996 000	200 418 000
Financial Income	8 783 000	13 162 000	11 477 000	9 319 000
Financial Costs	35 215 000	27 231 000	34 035 000	33 687 000
Financial Balance	−26 432 000	−14 069 000	−22 558 000	−24 368 000
Earnings Before Tax	259 026 000	325 863 000	171 438 000	176 050 000
Tax	58 119 000	73 242 000	39 036 000	40 251 000
Net Income	200 906 000	252 621 000	132 402 000	135 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 490 000	1 222 148 000	1 254 063 000	1 315 258 000
Total Current Assets	871 046 000	729 551 000	740 419 000	772 209 000
Total Assets	2 155 536 000	1 951 698 000	1 994 482 000	2 087 467 000
Total Retained Equity	409 342 000	368 638 000	384 028 000	395 710 000
Total Equity	431 256 000	390 552 000	406 440 000	418 122 000
Total Long-Term Debt	75 410 000	76 695 000	82 426 000	62 254 000
Total Current Debt	1 648 870 000	1 484 452 000	1 505 616 000	1 607 091 000
Total Equity and Debt	2 155 536 000	1 951 698 000	1 994 482 000	2 087 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 921 398 000	4 566 587 000	4 262 396 000	5 223 904 000
Other Income	28 374 000	83 090 000	16 968 000	0
Revenue	4 949 772 000	4 649 677 000	4 279 365 000	5 223 904 000
Cost of Goods Sold	1 223 464 000	1 311 956 000	854 436 000	1 261 987 000
Salary Costs	966 969 000	914 569 000	955 606 000	1 028 898 000
Depreciation	204 677 000	201 081 000	219 684 000	228 642 000
Impairment	0	830 000	0	722 000
Expenditure	4 664 314 000	4 309 744 000	4 085 369 000	5 023 486 000
Operating Profit	285 457 000	339 933 000	193 996 000	200 418 000
Financial Income	8 783 000	13 162 000	11 477 000	9 319 000
Financial Costs	35 215 000	27 231 000	34 035 000	33 687 000
Financial Balance	−26 432 000	−14 069 000	−22 558 000	−24 368 000
Dividends	0	135 000 000	0	0
Net Income	200 906 000	252 621 000	132 402 000	135 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 057 000	33 744 000	41 418 000	49 316 000
Total Intangible Assets	48 804 000	78 612 000	85 732 000	86 058 000
Real Eastate	236 360 000	228 753 000	264 693 000	179 841 000
Machinery and Plant Facilities	947 669 000	869 544 000	860 337 000	1 013 413 000
Fixtures	0	0	0	0
Total Tangible Assets	1 184 029 000	1 098 297 000	1 125 030 000	1 193 254 000
Total Fiancial Fixed Assets	51 657 000	45 238 000	43 301 000	35 947 000
Total Fixed Assets	1 284 490 000	1 222 148 000	1 254 063 000	1 315 258 000
Stock	141 528 000	195 908 000	207 136 000	215 726 000
Total Investments	0	0	0	0
Cash, Bank	6 511 000	6 444 000	6 442 000	3 794 000
Total Current Assets	871 046 000	729 551 000	740 419 000	772 209 000
Total Assets	2 155 536 000	1 951 698 000	1 994 482 000	2 087 467 000
Total Equity	431 256 000	390 552 000	406 440 000	418 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 410 000	76 695 000	82 426 000	62 254 000
Creditors	351 011 000	304 586 000	282 640 000	303 715 000
Unpaid Taxes	55 690 000	51 702 000	51 073 000	120 916 000
Dividends	0	135 000 000	0	0
Other Current Debt	737 087 000	731 272 000	720 487 000	591 540 000
Total Current Debt	1 648 870 000	1 484 452 000	1 505 616 000	1 607 091 000
Total Equity and Debt	2 155 536 000	1 951 698 000	1 994 482 000	2 087 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,59 %	64,68 %	32,58 %	32,48 %
Debt-to-Equity Ratio	0,17	0,2	0,2	0,15
Operating Profit Margin	5,77 %	7,31 %	4,53 %	3,84 %
Current Ratio	0,53	0,49	0,49	0,48
Quick Ratio	0,58	0,57	0,57	0,56
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	75,28 %	71,78 %	80,03 %	75,84 %