VEI OG ASFALT AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 622 000	25 234 000	19 582 000	22 389 000
Net Income	4 000	309 000	1 262 000	1 540 000
Total Assets	10 550 000	8 823 000	9 232 000	8 645 000
Total Equity	5 529 000	5 525 000	5 216 000	3 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 622 000	25 234 000	19 582 000	22 389 000
Expenditure	20 586 000	24 846 000	17 953 000	20 406 000
Operating Profit	36 000	387 000	1 629 000	1 983 000
Financial Income	25 000	27 000	16 000	11 000
Financial Costs	56 000	11 000	10 000	18 000
Financial Balance	−31 000	16 000	6 000	−7 000
Earnings Before Tax	4 000	403 000	1 635 000	1 976 000
Tax	0	94 000	373 000	436 000
Net Income	4 000	309 000	1 262 000	1 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 588 000	2 309 000	2 052 000	1 245 000
Total Current Assets	5 962 000	6 514 000	7 180 000	7 400 000
Total Assets	10 550 000	8 823 000	9 232 000	8 645 000
Total Retained Equity	5 429 000	5 425 000	5 116 000	3 854 000
Total Equity	5 529 000	5 525 000	5 216 000	3 954 000
Total Long-Term Debt	1 736 000	0	0	86 000
Total Current Debt	3 285 000	3 298 000	4 016 000	4 605 000
Total Equity and Debt	10 550 000	8 823 000	9 232 000	8 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 622 000	25 234 000	19 582 000	22 385 000
Other Income	0	0	0	4 000
Revenue	20 622 000	25 234 000	19 582 000	22 389 000
Cost of Goods Sold	11 008 000	15 308 000	10 550 000	13 249 000
Salary Costs	5 039 000	5 799 000	4 450 000	4 469 000
Depreciation	579 000	417 000	356 000	156 000
Impairment	0	0	0	0
Expenditure	20 586 000	24 846 000	17 953 000	20 406 000
Operating Profit	36 000	387 000	1 629 000	1 983 000
Financial Income	25 000	27 000	16 000	11 000
Financial Costs	56 000	11 000	10 000	18 000
Financial Balance	−31 000	16 000	6 000	−7 000
Dividends	0	0	0	0
Net Income	4 000	309 000	1 262 000	1 540 000

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	3 740 000	1 392 000	1 273 000	527 000
Fixtures	608 000	593 000	727 000	593 000
Total Tangible Assets	4 348 000	1 985 000	2 000 000	1 120 000
Total Fiancial Fixed Assets	240 000	324 000	52 000	125 000
Total Fixed Assets	4 588 000	2 309 000	2 052 000	1 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 321 000	3 387 000	1 763 000	2 048 000
Total Current Assets	5 962 000	6 514 000	7 180 000	7 400 000
Total Assets	10 550 000	8 823 000	9 232 000	8 645 000
Total Equity	5 529 000	5 525 000	5 216 000	3 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 736 000	0	0	86 000
Creditors	809 000	700 000	1 781 000	2 586 000
Unpaid Taxes	715 000	895 000	753 000	860 000
Dividends	0	0	0	0
Other Current Debt	1 761 000	1 609 000	1 023 000	789 000
Total Current Debt	3 285 000	3 298 000	4 016 000	4 605 000
Total Equity and Debt	10 550 000	8 823 000	9 232 000	8 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	5,59 %	24,19 %	38,95 %
Debt-to-Equity Ratio	0,31	0	0	0,02
Operating Profit Margin	0,17 %	1,53 %	8,32 %	8,86 %
Current Ratio	1,81	1,98	1,79	1,61
Quick Ratio	1,81	1,98	1,79	1,61
Equity Ratio	0,52	0,63	0,56	0,46
Gross Profit Margin	46,62 %	39,34 %	46,12 %	40,82 %