TEAM VEIDEKKE DA

0278 OSLO

Finances

Share Ownership

Return on Equity

87,08 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 622 000	297 179 000	327 157 000	255 000
Net Income	61 574 000	36 398 000	20 835 000	10 000
Total Assets	254 812 000	122 479 000	117 150 000	60 000
Total Equity	70 706 000	66 789 000	30 390 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 622 000	297 179 000	327 157 000	255 000
Expenditure	1 161 000	1 763 000	306 538 000	245 000
Operating Profit	58 729 000	35 976 000	20 619 000	9 000
Financial Income	2 848 000	422 000	216 000	0
Financial Costs	3 000	0	0	0
Financial Balance	2 845 000	422 000	216 000	0
Earnings Before Tax	61 574 000	36 398 000	20 835 000	10 000
Tax	0	0	0	0
Net Income	61 574 000	36 398 000	20 835 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	254 812 000	122 479 000	117 150 000	60 000
Total Assets	254 812 000	122 479 000	117 150 000	60 000
Total Retained Equity	70 441 000	66 789 000	30 125 000	9 000
Total Equity	70 706 000	66 789 000	30 390 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 106 000	55 690 000	86 760 000	51 000
Total Equity and Debt	254 812 000	122 479 000	117 150 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 622 000	297 179 000	327 157 000	255 000
Other Income	0	0	0	0
Revenue	396 622 000	297 179 000	327 157 000	255 000
Cost of Goods Sold	0	1 038 000	306 106 000	245 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 161 000	1 763 000	306 538 000	245 000
Operating Profit	58 729 000	35 976 000	20 619 000	9 000
Financial Income	2 848 000	422 000	216 000	0
Financial Costs	3 000	0	0	0
Financial Balance	2 845 000	422 000	216 000	0
Dividends	0	0	0	0
Net Income	61 574 000	36 398 000	20 835 000	10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 589 000	108 060 000	25 660 000	14 000
Total Current Assets	254 812 000	122 479 000	117 150 000	60 000
Total Assets	254 812 000	122 479 000	117 150 000	60 000
Total Equity	70 706 000	66 789 000	30 390 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 997 000	28 052 000	85 980 000	51 000
Unpaid Taxes	15 814 000	0	780 000	0
Dividends	0	0	0	0
Other Current Debt	34 295 000	27 638 000	0	0
Total Current Debt	184 106 000	55 690 000	86 760 000	51 000
Total Equity and Debt	254 812 000	122 479 000	117 150 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,08 %	54,5 %	68,56 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,81 %	12,11 %	6,3 %	3,53 %
Current Ratio	1,38	2,2	1,35	1,18
Quick Ratio	1,38	2,2	1,35	1,18
Equity Ratio	0,28	0,55	0,26	0,17
Gross Profit Margin	100 %	99,65 %	6,43 %	3,92 %