VEAS SELVKOST AS
3470 SLEMMESTAD
Return on Equity
4,26Â %
Current Ratio
0,75
Debt-to-Equity Ratio
1,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 397Â 324Â 000 | |
| Net Income | 26Â 990Â 000 | |
| Total Assets | 1Â 573Â 674Â 000 | |
| Total Equity | 633Â 792Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 397Â 324Â 000 | |
| Expenditure | 376Â 107Â 000 | |
| Operating Profit | 21Â 216Â 000 | |
| Financial Income | 66Â 000 | |
| Financial Costs | 18Â 449Â 000 | |
| Financial Balance | −18 383 000 | |
| Earnings Before Tax | 2Â 833Â 000 | |
| Tax | 0 | |
| Net Income | 26Â 990Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 474Â 593Â 000 | |
| Total Current Assets | 99Â 081Â 000 | |
| Total Assets | 1Â 573Â 674Â 000 | |
| Total Retained Equity | 26Â 990Â 000 | |
| Total Equity | 633Â 792Â 000 | |
| Total Long-Term Debt | 807Â 824Â 000 | |
| Total Current Debt | 132Â 058Â 000 | |
| Total Equity and Debt | 1Â 573Â 674Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 397Â 324Â 000 | |
| Other Income | 0 | |
| Revenue | 397Â 324Â 000 | |
| Cost of Goods Sold | 152Â 898Â 000 | |
| Salary Costs | 86Â 751Â 000 | |
| Depreciation | 57Â 708Â 000 | |
| Impairment | 0 | |
| Expenditure | 376Â 107Â 000 | |
| Operating Profit | 21Â 216Â 000 | |
| Financial Income | 66Â 000 | |
| Financial Costs | 18Â 449Â 000 | |
| Financial Balance | −18 383 000 | |
| Dividends | 0 | |
| Net Income | 26Â 990Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 032Â 417Â 000 | |
| Machinery and Plant Facilities | 411Â 385Â 000 | |
| Fixtures | 6Â 761Â 000 | |
| Total Tangible Assets | 1Â 450Â 564Â 000 | |
| Total Fiancial Fixed Assets | 24Â 029Â 000 | |
| Total Fixed Assets | 1Â 474Â 593Â 000 | |
| Stock | 21Â 708Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 23Â 329Â 000 | |
| Total Current Assets | 99Â 081Â 000 | |
| Total Assets | 1Â 573Â 674Â 000 | |
| Total Equity | 633Â 792Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 807Â 824Â 000 | |
| Creditors | 54Â 845Â 000 | |
| Unpaid Taxes | 6Â 913Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 70Â 299Â 000 | |
| Total Current Debt | 132Â 058Â 000 | |
| Total Equity and Debt | 1Â 573Â 674Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,26Â % | |
| Debt-to-Equity Ratio | 1,27 | |
| Operating Profit Margin | 5,34Â % | |
| Current Ratio | 0,75 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 61,52Â % |
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