VEINOR AS

8013 BODØ

Finances

Return on Equity

58,07 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 958 000	154 995 000	42 572 000	43 434 000
Net Income	8 628 000	22 811 000	5 453 000	4 552 000
Total Assets	79 426 000	46 572 000	23 514 000	17 233 000
Total Equity	14 859 000	15 311 000	8 258 000	4 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 958 000	154 995 000	42 572 000	43 434 000
Expenditure	111 131 000	126 293 000	35 502 000	38 457 000
Operating Profit	10 827 000	28 702 000	7 070 000	4 978 000
Financial Income	1 234 000	735 000	78 000	1 148 000
Financial Costs	1 037 000	146 000	145 000	110 000
Financial Balance	197 000	589 000	−67 000	1 038 000
Earnings Before Tax	11 024 000	29 292 000	7 003 000	6 016 000
Tax	2 396 000	6 481 000	1 550 000	1 464 000
Net Income	8 628 000	22 811 000	5 453 000	4 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 156 000	3 655 000	725 000	854 000
Total Current Assets	52 270 000	42 917 000	22 790 000	16 379 000
Total Assets	79 426 000	46 572 000	23 514 000	17 233 000
Total Retained Equity	11 105 000	11 557 000	7 655 000	4 202 000
Total Equity	14 859 000	15 311 000	8 258 000	4 805 000
Total Long-Term Debt	30 373 000	4 977 000	1 263 000	1 591 000
Total Current Debt	34 194 000	26 284 000	13 993 000	10 837 000
Total Equity and Debt	79 426 000	46 572 000	23 514 000	17 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 954 000	151 214 000	42 569 000	43 434 000
Other Income	4 000	3 781 000	3 000	0
Revenue	121 958 000	154 995 000	42 572 000	43 434 000
Cost of Goods Sold	68 354 000	78 151 000	19 581 000	26 669 000
Salary Costs	23 499 000	27 126 000	10 667 000	7 857 000
Depreciation	7 624 000	472 000	75 000	54 000
Impairment	0	73 000	0	0
Expenditure	111 131 000	126 293 000	35 502 000	38 457 000
Operating Profit	10 827 000	28 702 000	7 070 000	4 978 000
Financial Income	1 234 000	735 000	78 000	1 148 000
Financial Costs	1 037 000	146 000	145 000	110 000
Financial Balance	197 000	589 000	−67 000	1 038 000
Dividends	3 000 000	0	2 000 000	1 200 000
Net Income	8 628 000	22 811 000	5 453 000	4 552 000

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	266 000	199 000	0	0
Fixtures	25 994 000	781 000	371 000	446 000
Total Tangible Assets	26 261 000	980 000	371 000	446 000
Total Fiancial Fixed Assets	895 000	2 675 000	354 000	408 000
Total Fixed Assets	27 156 000	3 655 000	725 000	854 000
Stock	150 000	142 000	0	0
Total Investments	0	0	0	0
Cash, Bank	25 984 000	19 995 000	16 011 000	9 707 000
Total Current Assets	52 270 000	42 917 000	22 790 000	16 379 000
Total Assets	79 426 000	46 572 000	23 514 000	17 233 000
Total Equity	14 859 000	15 311 000	8 258 000	4 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 373 000	4 977 000	1 263 000	1 591 000
Creditors	11 389 000	5 643 000	3 681 000	4 198 000
Unpaid Taxes	4 324 000	3 069 000	1 727 000	1 182 000
Dividends	3 000 000	0	2 000 000	1 200 000
Other Current Debt	13 174 000	14 028 000	6 767 000	5 143 000
Total Current Debt	34 194 000	26 284 000	13 993 000	10 837 000
Total Equity and Debt	79 426 000	46 572 000	23 514 000	17 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,07 %	148,98 %	66,03 %	94,73 %
Debt-to-Equity Ratio	2,04	0,33	0,15	0,33
Operating Profit Margin	8,88 %	18,52 %	16,61 %	11,46 %
Current Ratio	1,53	1,63	1,63	1,51
Quick Ratio	1,54	1,64	1,63	1,51
Equity Ratio	0,19	0,33	0,35	0,28
Gross Profit Margin	43,95 %	49,58 %	54 %	38,6 %