VELDE INDUSTRI AS

4308 SANDNES

Finances

Return on Equity

−45,09 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 314 000	1 170 508 000	826 907 000	613 892 000
Net Income	−63 107 000	−7 394 000	66 157 000	14 687 000
Total Assets	897 624 000	750 323 000	626 232 000	466 908 000
Total Equity	139 958 000	164 114 000	177 773 000	120 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 314 000	1 170 508 000	826 907 000	613 892 000
Expenditure	1 613 646 000	1 167 950 000	737 327 000	585 642 000
Operating Profit	−57 332 000	2 559 000	89 580 000	28 250 000
Financial Income	1 287 000	1 302 000	2 179 000	−3 924 000
Financial Costs	25 217 000	13 026 000	7 850 000	7 961 000
Financial Balance	−23 930 000	−11 724 000	−5 671 000	−11 885 000
Earnings Before Tax	−81 261 000	−9 166 000	83 909 000	16 364 000
Tax	−18 155 000	−1 772 000	17 752 000	1 678 000
Net Income	−63 107 000	−7 394 000	66 157 000	14 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 883 000	517 643 000	373 534 000	310 107 000
Total Current Assets	296 740 000	232 680 000	252 698 000	156 801 000
Total Assets	897 624 000	750 323 000	626 232 000	466 908 000
Total Retained Equity	97 826 000	161 395 000	175 904 000	118 929 000
Total Equity	139 958 000	164 114 000	177 773 000	120 798 000
Total Long-Term Debt	408 288 000	379 569 000	236 080 000	232 227 000
Total Current Debt	349 377 000	206 641 000	212 380 000	113 882 000
Total Equity and Debt	897 624 000	750 323 000	626 232 000	466 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 535 948 000	1 167 942 000	823 229 000	611 236 000
Other Income	20 366 000	2 566 000	3 678 000	2 657 000
Revenue	1 556 314 000	1 170 508 000	826 907 000	613 892 000
Cost of Goods Sold	816 327 000	656 448 000	361 706 000	223 800 000
Salary Costs	324 283 000	216 373 000	175 510 000	159 874 000
Depreciation	92 088 000	72 438 000	44 666 000	49 808 000
Impairment	0	0	0	0
Expenditure	1 613 646 000	1 167 950 000	737 327 000	585 642 000
Operating Profit	−57 332 000	2 559 000	89 580 000	28 250 000
Financial Income	1 287 000	1 302 000	2 179 000	−3 924 000
Financial Costs	25 217 000	13 026 000	7 850 000	7 961 000
Financial Balance	−23 930 000	−11 724 000	−5 671 000	−11 885 000
Dividends	5 607 000	9 000 000	11 000 000	6 000 000
Net Income	−63 107 000	−7 394 000	66 157 000	14 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 132 000	39 104 000	32 650 000	2 385 000
Total Intangible Assets	63 597 000	48 352 000	32 650 000	4 995 000
Real Eastate	381 008 000	321 968 000	61 968 000	101 420 000
Machinery and Plant Facilities	22 884 000	5 614 000	162 476 000	97 750 000
Fixtures	113 977 000	121 648 000	96 903 000	87 571 000
Total Tangible Assets	517 869 000	449 230 000	321 347 000	286 741 000
Total Fiancial Fixed Assets	19 417 000	20 060 000	19 537 000	18 371 000
Total Fixed Assets	600 883 000	517 643 000	373 534 000	310 107 000
Stock	40 143 000	34 785 000	25 390 000	32 102 000
Total Investments	0	0	0	0
Cash, Bank	10 682 000	7 572 000	62 051 000	10 151 000
Total Current Assets	296 740 000	232 680 000	252 698 000	156 801 000
Total Assets	897 624 000	750 323 000	626 232 000	466 908 000
Total Equity	139 958 000	164 114 000	177 773 000	120 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 288 000	379 569 000	236 080 000	232 227 000
Creditors	136 083 000	114 969 000	74 615 000	35 999 000
Unpaid Taxes	31 591 000	16 535 000	23 219 000	23 721 000
Dividends	5 607 000	9 000 000	11 000 000	6 000 000
Other Current Debt	107 493 000	44 741 000	41 150 000	47 648 000
Total Current Debt	349 377 000	206 641 000	212 380 000	113 882 000
Total Equity and Debt	897 624 000	750 323 000	626 232 000	466 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,09 %	−4,51 %	37,21 %	12,16 %
Debt-to-Equity Ratio	2,92	2,31	1,33	1,92
Operating Profit Margin	−3,68 %	0,22 %	10,83 %	4,6 %
Current Ratio	0,85	1,13	1,19	1,38
Quick Ratio	0,96	1,35	1,35	1,92
Equity Ratio	0,16	0,22	0,28	0,26
Gross Profit Margin	47,55 %	43,92 %	56,26 %	63,54 %