VELDE PUKK AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

50,38 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 456 000	160 802 000	165 294 000	155 632 000
Net Income	8 726 000	15 972 000	19 093 000	13 863 000
Total Assets	129 540 000	129 525 000	143 844 000	136 298 000
Total Equity	17 322 000	18 085 000	20 499 000	22 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 456 000	160 802 000	165 294 000	155 632 000
Expenditure	179 856 000	138 684 000	139 250 000	137 319 000
Operating Profit	12 599 000	22 118 000	26 044 000	18 313 000
Financial Income	1 260 000	151 000	214 000	646 000
Financial Costs	2 663 000	1 782 000	1 756 000	1 824 000
Financial Balance	−1 403 000	−1 631 000	−1 542 000	−1 178 000
Earnings Before Tax	11 196 000	20 486 000	24 502 000	17 135 000
Tax	2 470 000	4 514 000	5 409 000	3 272 000
Net Income	8 726 000	15 972 000	19 093 000	13 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 642 000	71 888 000	69 996 000	73 052 000
Total Current Assets	58 898 000	57 638 000	73 847 000	63 247 000
Total Assets	129 540 000	129 525 000	143 844 000	136 298 000
Total Retained Equity	16 846 000	17 609 000	20 023 000	21 685 000
Total Equity	17 322 000	18 085 000	20 499 000	22 160 000
Total Long-Term Debt	68 465 000	65 844 000	64 207 000	63 402 000
Total Current Debt	43 754 000	45 597 000	59 138 000	50 736 000
Total Equity and Debt	129 540 000	129 525 000	143 844 000	136 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 648 000	159 537 000	165 264 000	135 453 000
Other Income	808 000	1 265 000	30 000	20 179 000
Revenue	192 456 000	160 802 000	165 294 000	155 632 000
Cost of Goods Sold	87 355 000	59 615 000	70 628 000	65 762 000
Salary Costs	34 211 000	26 076 000	23 129 000	23 109 000
Depreciation	10 597 000	10 239 000	8 469 000	9 730 000
Impairment	0	0	0	0
Expenditure	179 856 000	138 684 000	139 250 000	137 319 000
Operating Profit	12 599 000	22 118 000	26 044 000	18 313 000
Financial Income	1 260 000	151 000	214 000	646 000
Financial Costs	2 663 000	1 782 000	1 756 000	1 824 000
Financial Balance	−1 403 000	−1 631 000	−1 542 000	−1 178 000
Dividends	0	0	0	0
Net Income	8 726 000	15 972 000	19 093 000	13 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	668 000	461 000	0	0
Real Eastate	61 460 000	61 505 000	60 274 000	64 065 000
Machinery and Plant Facilities	7 720 000	7 137 000	7 146 000	7 477 000
Fixtures	754 000	2 685 000	2 393 000	1 290 000
Total Tangible Assets	69 934 000	71 327 000	69 812 000	72 832 000
Total Fiancial Fixed Assets	40 000	100 000	184 000	220 000
Total Fixed Assets	70 642 000	71 888 000	69 996 000	73 052 000
Stock	6 746 000	5 355 000	3 413 000	5 437 000
Total Investments	0	0	0	0
Cash, Bank	1 197 000	873 000	779 000	664 000
Total Current Assets	58 898 000	57 638 000	73 847 000	63 247 000
Total Assets	129 540 000	129 525 000	143 844 000	136 298 000
Total Equity	17 322 000	18 085 000	20 499 000	22 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 465 000	65 844 000	64 207 000	63 402 000
Creditors	17 315 000	15 704 000	11 184 000	8 346 000
Unpaid Taxes	1 901 000	1 418 000	1 557 000	1 389 000
Dividends	0	0	0	0
Other Current Debt	24 538 000	28 474 000	46 396 000	41 001 000
Total Current Debt	43 754 000	45 597 000	59 138 000	50 736 000
Total Equity and Debt	129 540 000	129 525 000	143 844 000	136 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,38 %	88,32 %	93,14 %	62,56 %
Debt-to-Equity Ratio	3,95	3,64	3,13	2,86
Operating Profit Margin	6,55 %	13,75 %	15,76 %	11,77 %
Current Ratio	1,35	1,26	1,25	1,25
Quick Ratio	1,59	1,43	1,33	1,4
Equity Ratio	0,13	0,14	0,14	0,16
Gross Profit Margin	54,61 %	62,93 %	57,27 %	57,75 %