VELDE TRANSPORT AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

60,11 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 924 000	77 472 000	80 758 000	76 544 000
Net Income	5 305 000	353 000	8 874 000	1 931 000
Total Assets	56 231 000	53 225 000	65 576 000	45 159 000
Total Equity	8 825 000	8 532 000	8 358 000	8 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 924 000	77 472 000	80 758 000	76 544 000
Expenditure	110 420 000	76 400 000	68 805 000	73 446 000
Operating Profit	7 503 000	1 071 000	11 954 000	3 098 000
Financial Income	421 000	46 000	51 000	50 000
Financial Costs	1 271 000	844 000	762 000	674 000
Financial Balance	−850 000	−798 000	−711 000	−624 000
Earnings Before Tax	6 653 000	273 000	11 243 000	2 474 000
Tax	1 348 000	−79 000	2 369 000	543 000
Net Income	5 305 000	353 000	8 874 000	1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 224 000	34 234 000	35 390 000	26 364 000
Total Current Assets	27 006 000	18 991 000	30 186 000	18 795 000
Total Assets	56 231 000	53 225 000	65 576 000	45 159 000
Total Retained Equity	990 000	696 000	522 000	470 000
Total Equity	8 825 000	8 532 000	8 358 000	8 306 000
Total Long-Term Debt	28 168 000	33 264 000	34 254 000	25 442 000
Total Current Debt	19 238 000	11 429 000	22 964 000	11 411 000
Total Equity and Debt	56 231 000	53 225 000	65 576 000	45 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 968 000	76 888 000	78 134 000	72 427 000
Other Income	9 956 000	584 000	2 623 000	4 117 000
Revenue	117 924 000	77 472 000	80 758 000	76 544 000
Cost of Goods Sold	2 090 000	1 285 000	205 000	161 000
Salary Costs	38 693 000	31 427 000	32 033 000	30 482 000
Depreciation	12 392 000	12 219 000	6 632 000	11 965 000
Impairment	0	0	0	0
Expenditure	110 420 000	76 400 000	68 805 000	73 446 000
Operating Profit	7 503 000	1 071 000	11 954 000	3 098 000
Financial Income	421 000	46 000	51 000	50 000
Financial Costs	1 271 000	844 000	762 000	674 000
Financial Balance	−850 000	−798 000	−711 000	−624 000
Dividends	0	0	0	0
Net Income	5 305 000	353 000	8 874 000	1 931 000

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	29 224 000	34 234 000	35 390 000	26 364 000
Total Tangible Assets	29 224 000	34 234 000	35 390 000	26 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 224 000	34 234 000	35 390 000	26 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	1 073 000	947 000	760 000
Total Current Assets	27 006 000	18 991 000	30 186 000	18 795 000
Total Assets	56 231 000	53 225 000	65 576 000	45 159 000
Total Equity	8 825 000	8 532 000	8 358 000	8 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 168 000	33 264 000	34 254 000	25 442 000
Creditors	4 945 000	4 534 000	3 989 000	3 167 000
Unpaid Taxes	1 836 000	1 717 000	1 978 000	1 601 000
Dividends	0	0	0	0
Other Current Debt	12 457 000	5 179 000	16 996 000	6 642 000
Total Current Debt	19 238 000	11 429 000	22 964 000	11 411 000
Total Equity and Debt	56 231 000	53 225 000	65 576 000	45 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,11 %	4,14 %	106,17 %	23,25 %
Debt-to-Equity Ratio	3,19	3,9	4,1	3,06
Operating Profit Margin	6,36 %	1,38 %	14,8 %	4,05 %
Current Ratio	1,4	1,66	1,31	1,65
Quick Ratio	1,4	1,66	1,31	1,65
Equity Ratio	0,16	0,16	0,13	0,18
Gross Profit Margin	98,23 %	98,34 %	99,75 %	99,79 %