VEIDEKKE FELLESTJENESTER AS

0278 OSLO

Finances

Share Ownership

Return on Equity

64,09 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 045 000	177 657 000	81 117 000	79 000
Net Income	4 747 000	3 681 000	7 028 000	11 000
Total Assets	60 353 000	42 959 000	37 278 000	7 067 000
Total Equity	7 407 000	13 943 000	14 125 000	7 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 045 000	177 657 000	81 117 000	79 000
Expenditure	202 946 000	173 083 000	72 301 000	79 000
Operating Profit	5 098 000	4 574 000	8 817 000	0
Financial Income	1 002 000	267 000	203 000	15 000
Financial Costs	11 000	117 000	7 000	0
Financial Balance	991 000	150 000	196 000	15 000
Earnings Before Tax	6 090 000	4 725 000	9 013 000	15 000
Tax	1 343 000	1 044 000	1 985 000	3 000
Net Income	4 747 000	3 681 000	7 028 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 553 000	1 579 000	389 000	0
Total Current Assets	54 801 000	41 380 000	36 890 000	7 067 000
Total Assets	60 353 000	42 959 000	37 278 000	7 067 000
Total Retained Equity	377 000	6 913 000	7 095 000	11 000
Total Equity	7 407 000	13 943 000	14 125 000	7 041 000
Total Long-Term Debt	5 292 000	942 000	247 000	0
Total Current Debt	47 655 000	28 074 000	22 907 000	25 000
Total Equity and Debt	60 353 000	42 959 000	37 278 000	7 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 029 000	177 603 000	81 097 000	0
Other Income	15 000	54 000	20 000	79 000
Revenue	208 045 000	177 657 000	81 117 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 998 000	85 695 000	50 092 000	0
Depreciation	329 000	282 000	68 000	0
Impairment	0	0	0	0
Expenditure	202 946 000	173 083 000	72 301 000	79 000
Operating Profit	5 098 000	4 574 000	8 817 000	0
Financial Income	1 002 000	267 000	203 000	15 000
Financial Costs	11 000	117 000	7 000	0
Financial Balance	991 000	150 000	196 000	15 000
Dividends	3 000 000	3 500 000	0	0
Net Income	4 747 000	3 681 000	7 028 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 223 000	229 000	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 041 000	804 000	0	0
Fixtures	289 000	546 000	338 000	0
Total Tangible Assets	4 330 000	1 350 000	338 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 553 000	1 579 000	389 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 673 000	38 387 000	25 647 000	6 982 000
Total Current Assets	54 801 000	41 380 000	36 890 000	7 067 000
Total Assets	60 353 000	42 959 000	37 278 000	7 067 000
Total Equity	7 407 000	13 943 000	14 125 000	7 041 000
Short-Term Group Debt	12 500 000	3 500 000	8 500 000	0
Total Long-Term Debt	5 292 000	942 000	247 000	0
Creditors	5 501 000	4 296 000	3 187 000	22 000
Unpaid Taxes	4 452 000	4 881 000	3 017 000	0
Dividends	3 000 000	3 500 000	0	0
Other Current Debt	25 202 000	14 278 000	8 021 000	0
Total Current Debt	47 655 000	28 074 000	22 907 000	25 000
Total Equity and Debt	60 353 000	42 959 000	37 278 000	7 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,09 %	26,4 %	49,76 %	0,16 %
Debt-to-Equity Ratio	0,71	0,07	0,02	0
Operating Profit Margin	2,45 %	2,57 %	10,87 %	0 %
Current Ratio	1,15	1,47	1,61	282,68
Quick Ratio	1,15	1,47	1,61	282,68
Equity Ratio	0,12	0,32	0,38	1
Gross Profit Margin	100 %	100 %	100 %	100 %