VEIBRØYTING AS

3092 SUNDBYFOSS

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	926 000	575 000	1 251 000
Net Income	38 000	88 000	44 000	129 000
Total Assets	702 000	474 000	282 000	402 000
Total Equity	321 000	283 000	195 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	926 000	575 000	1 251 000
Expenditure	909 000	813 000	519 000	1 085 000
Operating Profit	49 000	112 000	56 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	112 000	56 000	166 000
Tax	11 000	25 000	12 000	36 000
Net Income	38 000	88 000	44 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	702 000	474 000	282 000	402 000
Total Assets	702 000	474 000	282 000	402 000
Total Retained Equity	299 000	260 000	173 000	129 000
Total Equity	321 000	283 000	195 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	192 000	87 000	251 000
Total Equity and Debt	702 000	474 000	282 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	926 000	575 000	1 251 000
Other Income	0	0	0	0
Revenue	958 000	926 000	575 000	1 251 000
Cost of Goods Sold	887 000	795 000	493 000	1 064 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	909 000	813 000	519 000	1 085 000
Operating Profit	49 000	112 000	56 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	88 000	44 000	129 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	281 000	197 000	156 000
Total Current Assets	702 000	474 000	282 000	402 000
Total Assets	702 000	474 000	282 000	402 000
Total Equity	321 000	283 000	195 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	162 000	72 000	206 000
Unpaid Taxes	0	5 000	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	381 000	192 000	87 000	251 000
Total Equity and Debt	702 000	474 000	282 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	31,1 %	22,56 %	84,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,11 %	12,1 %	9,74 %	13,27 %
Current Ratio	1,84	2,47	3,24	1,6
Quick Ratio	1,84	2,47	3,24	1,6
Equity Ratio	0,46	0,6	0,69	0,38
Gross Profit Margin	7,41 %	14,15 %	14,26 %	14,95 %