VEDAL AS

0281 OSLO

Finances

Return on Equity

28,74 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 866 929 000	2 182 989 000	2 746 920 000	2 327 299 000
Net Income	95 518 000	147 614 000	188 853 000	147 297 000
Total Assets	1 614 968 000	1 455 546 000	1 547 979 000	1 290 158 000
Total Equity	332 303 000	308 179 000	347 199 000	308 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 866 929 000	2 182 989 000	2 746 920 000	2 327 299 000
Expenditure	2 725 900 000	2 061 735 000	2 661 480 000	2 185 286 000
Operating Profit	141 029 000	121 254 000	85 440 000	142 013 000
Financial Income	8 203 000	70 611 000	135 765 000	49 190 000
Financial Costs	24 635 000	19 101 000	15 870 000	13 615 000
Financial Balance	−16 432 000	51 510 000	119 895 000	35 575 000
Earnings Before Tax	124 597 000	172 764 000	205 335 000	177 588 000
Tax	29 079 000	25 150 000	16 482 000	30 291 000
Net Income	95 518 000	147 614 000	188 853 000	147 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 853 000	450 280 000	489 697 000	371 621 000
Total Current Assets	1 102 115 000	1 005 266 000	1 058 282 000	918 537 000
Total Assets	1 614 968 000	1 455 546 000	1 547 979 000	1 290 158 000
Total Retained Equity	331 323 000	290 521 000	346 199 000	282 603 000
Total Equity	332 303 000	308 179 000	347 199 000	308 633 000
Total Long-Term Debt	478 890 000	442 401 000	471 423 000	288 210 000
Total Current Debt	803 775 000	704 965 000	729 355 000	693 313 000
Total Equity and Debt	1 614 968 000	1 455 545 000	1 547 977 000	1 290 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 861 292 000	2 177 790 000	2 741 653 000	2 321 887 000
Other Income	5 637 000	5 199 000	5 267 000	5 412 000
Revenue	2 866 929 000	2 182 989 000	2 746 920 000	2 327 299 000
Cost of Goods Sold	2 294 175 000	1 725 222 000	2 322 161 000	1 904 982 000
Salary Costs	334 186 000	291 342 000	262 866 000	220 295 000
Depreciation	8 359 000	−12 856 000	10 673 000	11 696 000
Impairment	0	419 000	0	0
Expenditure	2 725 900 000	2 061 735 000	2 661 480 000	2 185 286 000
Operating Profit	141 029 000	121 254 000	85 440 000	142 013 000
Financial Income	8 203 000	70 611 000	135 765 000	49 190 000
Financial Costs	24 635 000	19 101 000	15 870 000	13 615 000
Financial Balance	−16 432 000	51 510 000	119 895 000	35 575 000
Dividends	0	0	0	0
Net Income	95 518 000	147 614 000	188 853 000	147 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 742 000	0	33 000	25 000
Real Eastate	230 117 000	222 189 000	201 701 000	207 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 790 000	9 924 000	10 692 000	10 300 000
Total Tangible Assets	237 907 000	232 113 000	212 393 000	218 180 000
Total Fiancial Fixed Assets	269 204 000	218 167 000	277 271 000	153 416 000
Total Fixed Assets	512 853 000	450 280 000	489 697 000	371 621 000
Stock	0	0	0	0
Total Investments	74 234 000	75 113 000	44 563 000	43 677 000
Cash, Bank	426 517 000	664 234 000	577 912 000	440 257 000
Total Current Assets	1 102 115 000	1 005 266 000	1 058 282 000	918 537 000
Total Assets	1 614 968 000	1 455 546 000	1 547 979 000	1 290 158 000
Total Equity	332 303 000	308 179 000	347 199 000	308 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 890 000	442 401 000	471 423 000	288 210 000
Creditors	408 989 000	216 825 000	252 618 000	230 860 000
Unpaid Taxes	24 363 000	48 636 000	21 017 000	38 292 000
Dividends	0	0	0	0
Other Current Debt	276 267 000	304 914 000	303 084 000	312 547 000
Total Current Debt	803 775 000	704 965 000	729 355 000	693 313 000
Total Equity and Debt	1 614 968 000	1 455 545 000	1 547 977 000	1 290 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,74 %	47,9 %	54,39 %	47,73 %
Debt-to-Equity Ratio	1,44	1,44	1,36	0,93
Operating Profit Margin	4,92 %	5,55 %	3,11 %	6,1 %
Current Ratio	1,37	1,43	1,45	1,32
Quick Ratio	1,37	1,43	1,45	1,32
Equity Ratio	0,21	0,21	0,22	0,24
Gross Profit Margin	19,98 %	20,97 %	15,46 %	18,15 %