VEIANLEGG AS

3092 SUNDBYFOSS

Finances

Share Ownership

Return on Equity

61,75 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 296 000	31 791 000	25 264 000	10 736 000
Net Income	6 449 000	1 771 000	1 860 000	1 207 000
Total Assets	23 003 000	11 416 000	8 698 000	5 895 000
Total Equity	10 443 000	3 994 000	2 223 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 296 000	31 791 000	25 264 000	10 736 000
Expenditure	54 710 000	29 529 000	22 861 000	9 204 000
Operating Profit	8 586 000	2 262 000	2 402 000	1 532 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	8 000	3 000	2 000	18 000
Financial Balance	−3 000	−1 000	−1 000	−18 000
Earnings Before Tax	8 583 000	2 261 000	2 402 000	1 514 000
Tax	2 134 000	490 000	542 000	307 000
Net Income	6 449 000	1 771 000	1 860 000	1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	452 000	443 000	414 000
Total Current Assets	22 856 000	10 964 000	8 255 000	5 481 000
Total Assets	23 003 000	11 416 000	8 698 000	5 895 000
Total Retained Equity	10 419 000	3 969 000	2 199 000	1 095 000
Total Equity	10 443 000	3 994 000	2 223 000	1 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 560 000	7 422 000	6 475 000	4 775 000
Total Equity and Debt	23 003 000	11 416 000	8 698 000	5 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 200 000	31 667 000	25 160 000	10 704 000
Other Income	96 000	124 000	104 000	32 000
Revenue	63 296 000	31 791 000	25 264 000	10 736 000
Cost of Goods Sold	24 596 000	12 418 000	9 564 000	3 754 000
Salary Costs	14 980 000	9 378 000	7 991 000	2 548 000
Depreciation	12 000	11 000	6 000	0
Impairment	0	0	0	0
Expenditure	54 710 000	29 529 000	22 861 000	9 204 000
Operating Profit	8 586 000	2 262 000	2 402 000	1 532 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	8 000	3 000	2 000	18 000
Financial Balance	−3 000	−1 000	−1 000	−18 000
Dividends	0	0	0	0
Net Income	6 449 000	1 771 000	1 860 000	1 207 000

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	46 000	38 000	29 000	0
Total Tangible Assets	46 000	38 000	29 000	0
Total Fiancial Fixed Assets	100 000	414 000	414 000	414 000
Total Fixed Assets	146 000	452 000	443 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 431 000	7 015 000	4 212 000	2 497 000
Total Current Assets	22 856 000	10 964 000	8 255 000	5 481 000
Total Assets	23 003 000	11 416 000	8 698 000	5 895 000
Total Equity	10 443 000	3 994 000	2 223 000	1 120 000
Short-Term Group Debt	0	2 720 000	1 704 000	2 228 000
Total Long-Term Debt	0	0	0	0
Creditors	4 597 000	1 537 000	2 233 000	1 101 000
Unpaid Taxes	3 337 000	1 705 000	1 399 000	630 000
Dividends	0	0	0	0
Other Current Debt	2 493 000	971 000	811 000	509 000
Total Current Debt	12 560 000	7 422 000	6 475 000	4 775 000
Total Equity and Debt	23 003 000	11 416 000	8 698 000	5 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,75 %	44,34 %	83,67 %	107,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,56 %	7,12 %	9,51 %	14,27 %
Current Ratio	1,82	1,48	1,27	1,15
Quick Ratio	1,82	1,48	1,27	1,15
Equity Ratio	0,45	0,35	0,26	0,19
Gross Profit Margin	61,14 %	60,94 %	62,14 %	65,03 %