VEDAL GRUPPEN AS
0281 OSLO
Return on Equity
25,29Â %
Current Ratio
1,43
Debt-to-Equity Ratio
1,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 866Â 929Â 000 | |
| Net Income | 95Â 999Â 000 | |
| Total Assets | 1Â 663Â 827Â 000 | |
| Total Equity | 379Â 549Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 866Â 929Â 000 | |
| Expenditure | 2Â 725Â 942Â 000 | |
| Operating Profit | 140Â 987Â 000 | |
| Financial Income | 8Â 863Â 000 | |
| Financial Costs | 24Â 635Â 000 | |
| Financial Balance | −15 772 000 | |
| Earnings Before Tax | 125Â 215Â 000 | |
| Tax | 29Â 216Â 000 | |
| Net Income | 95Â 999Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 512Â 853Â 000 | |
| Total Current Assets | 1Â 150Â 974Â 000 | |
| Total Assets | 1Â 663Â 827Â 000 | |
| Total Retained Equity | 376Â 255Â 000 | |
| Total Equity | 379Â 549Â 000 | |
| Total Long-Term Debt | 478Â 890Â 000 | |
| Total Current Debt | 805Â 390Â 000 | |
| Total Equity and Debt | 1Â 663Â 829Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 861Â 292Â 000 | |
| Other Income | 5Â 637Â 000 | |
| Revenue | 2Â 866Â 929Â 000 | |
| Cost of Goods Sold | 2Â 294Â 175Â 000 | |
| Salary Costs | 334Â 186Â 000 | |
| Depreciation | 8Â 359Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 725Â 942Â 000 | |
| Operating Profit | 140Â 987Â 000 | |
| Financial Income | 8Â 863Â 000 | |
| Financial Costs | 24Â 635Â 000 | |
| Financial Balance | −15 772 000 | |
| Dividends | 0 | |
| Net Income | 95Â 999Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 5Â 742Â 000 | |
| Real Eastate | 230Â 117Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 7Â 790Â 000 | |
| Total Tangible Assets | 237Â 907Â 000 | |
| Total Fiancial Fixed Assets | 269Â 204Â 000 | |
| Total Fixed Assets | 512Â 853Â 000 | |
| Stock | 0 | |
| Total Investments | 74Â 234Â 000 | |
| Cash, Bank | 475Â 533Â 000 | |
| Total Current Assets | 1Â 150Â 974Â 000 | |
| Total Assets | 1Â 663Â 827Â 000 | |
| Total Equity | 379Â 549Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 478Â 890Â 000 | |
| Creditors | 409Â 040Â 000 | |
| Unpaid Taxes | 24Â 363Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 276Â 267Â 000 | |
| Total Current Debt | 805Â 390Â 000 | |
| Total Equity and Debt | 1Â 663Â 829Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,29Â % | |
| Debt-to-Equity Ratio | 1,26 | |
| Operating Profit Margin | 4,92Â % | |
| Current Ratio | 1,43 | |
| Quick Ratio | 1,43 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 19,98Â % |
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