VEVLE-INVEST AS

5147 FYLLINGSDALEN

Finances

Return on Equity

26,85 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 273 147 000	1 987 339 000	1 820 277 000	1 935 524 000
Net Income	25 774 000	68 224 000	30 328 000	16 820 000
Total Assets	827 706 000	713 636 000	658 882 000	631 605 000
Total Equity	95 999 000	105 574 000	52 757 000	69 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 273 147 000	1 987 339 000	1 820 277 000	1 935 524 000
Expenditure	2 227 438 000	1 895 816 000	1 771 385 000	1 901 028 000
Operating Profit	45 709 000	91 522 000	48 893 000	34 496 000
Financial Income	10 295 000	9 189 000	10 715 000	4 921 000
Financial Costs	7 775 000	8 041 000	12 946 000	11 306 000
Financial Balance	2 520 000	1 148 000	−2 231 000	−6 385 000
Earnings Before Tax	48 229 000	92 670 000	46 662 000	28 111 000
Tax	22 455 000	24 447 000	16 334 000	11 291 000
Net Income	25 774 000	68 224 000	30 328 000	16 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 829 000	266 363 000	303 524 000	256 715 000
Total Current Assets	466 877 000	447 274 000	355 358 000	374 890 000
Total Assets	827 706 000	713 636 000	658 882 000	631 605 000
Total Retained Equity	95 965 000	105 540 000	52 723 000	69 054 000
Total Equity	95 999 000	105 574 000	52 757 000	69 088 000
Total Long-Term Debt	179 289 000	130 572 000	138 876 000	90 067 000
Total Current Debt	552 417 000	477 490 000	467 248 000	472 449 000
Total Equity and Debt	827 706 000	713 636 000	658 882 000	631 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 268 859 000	1 986 639 000	1 811 124 000	1 927 920 000
Other Income	4 288 000	700 000	9 153 000	7 604 000
Revenue	2 273 147 000	1 987 339 000	1 820 277 000	1 935 524 000
Cost of Goods Sold	369 253 000	314 724 000	296 596 000	361 133 000
Salary Costs	1 606 049 000	1 373 665 000	1 277 425 000	1 291 115 000
Depreciation	68 705 000	62 890 000	54 486 000	50 309 000
Impairment	0	0	0	0
Expenditure	2 227 438 000	1 895 816 000	1 771 385 000	1 901 028 000
Operating Profit	45 709 000	91 522 000	48 893 000	34 496 000
Financial Income	10 295 000	9 189 000	10 715 000	4 921 000
Financial Costs	7 775 000	8 041 000	12 946 000	11 306 000
Financial Balance	2 520 000	1 148 000	−2 231 000	−6 385 000
Dividends	0	0	0	0
Net Income	25 774 000	68 224 000	30 328 000	16 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	269 371 000	189 656 000	231 707 000	186 418 000
Total Intangible Assets	282 765 000	205 757 000	248 355 000	207 332 000
Real Eastate	17 244 000	14 484 000	14 923 000	14 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 527 000	39 114 000	34 188 000	30 192 000
Total Tangible Assets	69 771 000	53 598 000	49 111 000	44 842 000
Total Fiancial Fixed Assets	8 292 000	7 007 000	6 058 000	4 541 000
Total Fixed Assets	360 829 000	266 363 000	303 524 000	256 715 000
Stock	12 139 000	10 192 000	9 177 000	11 430 000
Total Investments	0	0	0	0
Cash, Bank	118 114 000	159 783 000	71 476 000	77 310 000
Total Current Assets	466 877 000	447 274 000	355 358 000	374 890 000
Total Assets	827 706 000	713 636 000	658 882 000	631 605 000
Total Equity	95 999 000	105 574 000	52 757 000	69 088 000
Short-Term Group Debt	0	1 284 000	0	0
Total Long-Term Debt	179 289 000	130 572 000	138 876 000	90 067 000
Creditors	83 429 000	52 434 000	43 583 000	57 623 000
Unpaid Taxes	158 314 000	143 632 000	145 618 000	117 757 000
Dividends	0	0	0	0
Other Current Debt	259 296 000	246 968 000	256 454 000	210 031 000
Total Current Debt	552 417 000	477 490 000	467 248 000	472 449 000
Total Equity and Debt	827 706 000	713 636 000	658 882 000	631 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,85 %	64,62 %	57,49 %	24,35 %
Debt-to-Equity Ratio	1,87	1,24	2,63	1,3
Operating Profit Margin	2,01 %	4,61 %	2,69 %	1,78 %
Current Ratio	0,85	0,94	0,76	0,79
Quick Ratio	0,86	0,96	0,78	0,81
Equity Ratio	0,12	0,15	0,08	0,11
Gross Profit Margin	83,76 %	84,16 %	83,71 %	81,34 %