VEØY HOLDING AS

6300 ÅNDALSNES

Finances

Return on Equity

12,31 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 128 000	839 928 000	729 359 000	678 667 000
Net Income	31 216 000	35 589 000	35 035 000	30 097 000
Total Assets	578 888 000	521 066 000	438 605 000	407 194 000
Total Equity	253 491 000	221 369 000	188 965 000	153 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 128 000	839 928 000	729 359 000	678 667 000
Expenditure	943 343 000	797 700 000	683 339 000	643 067 000
Operating Profit	43 785 000	42 228 000	46 020 000	35 601 000
Financial Income	3 289 000	4 660 000	2 677 000	4 375 000
Financial Costs	7 026 000	2 276 000	3 831 000	2 473 000
Financial Balance	−3 737 000	2 384 000	−1 154 000	1 902 000
Earnings Before Tax	40 048 000	44 612 000	44 866 000	37 503 000
Tax	8 832 000	9 022 000	9 831 000	7 405 000
Net Income	31 216 000	35 589 000	35 035 000	30 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 382 000	372 069 000	276 211 000	258 176 000
Total Current Assets	147 505 000	148 998 000	162 394 000	149 019 000
Total Assets	578 888 000	521 066 000	438 605 000	407 194 000
Total Retained Equity	244 291 000	213 375 000	180 589 000	145 458 000
Total Equity	253 491 000	221 369 000	188 965 000	153 431 000
Total Long-Term Debt	152 593 000	117 553 000	107 335 000	112 951 000
Total Current Debt	172 803 000	182 144 000	142 305 000	140 812 000
Total Equity and Debt	578 888 000	521 066 000	438 605 000	407 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 415 000	825 534 000	721 442 000	671 609 000
Other Income	38 713 000	14 393 000	7 917 000	7 058 000
Revenue	987 128 000	839 928 000	729 359 000	678 667 000
Cost of Goods Sold	30 485 000	35 131 000	18 549 000	8 250 000
Salary Costs	380 642 000	328 772 000	283 116 000	271 857 000
Depreciation	67 407 000	55 125 000	48 750 000	40 570 000
Impairment	0	0	0	0
Expenditure	943 343 000	797 700 000	683 339 000	643 067 000
Operating Profit	43 785 000	42 228 000	46 020 000	35 601 000
Financial Income	3 289 000	4 660 000	2 677 000	4 375 000
Financial Costs	7 026 000	2 276 000	3 831 000	2 473 000
Financial Balance	−3 737 000	2 384 000	−1 154 000	1 902 000
Dividends	0	0	0	0
Net Income	31 216 000	35 589 000	35 035 000	30 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 266 000	91 088 000	46 251 000	31 476 000
Machinery and Plant Facilities	309 308 000	269 325 000	215 380 000	216 641 000
Fixtures	1 367 000	1 002 000	5 656 000	583 000
Total Tangible Assets	416 189 000	361 415 000	267 287 000	248 701 000
Total Fiancial Fixed Assets	15 194 000	10 654 000	8 924 000	9 475 000
Total Fixed Assets	431 382 000	372 069 000	276 211 000	258 176 000
Stock	0	0	633 000	448 000
Total Investments	16 359 000	16 606 000	35 626 000	33 279 000
Cash, Bank	10 557 000	13 736 000	24 642 000	9 814 000
Total Current Assets	147 505 000	148 998 000	162 394 000	149 019 000
Total Assets	578 888 000	521 066 000	438 605 000	407 194 000
Total Equity	253 491 000	221 369 000	188 965 000	153 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 593 000	117 553 000	107 335 000	112 951 000
Creditors	60 994 000	78 203 000	51 179 000	35 956 000
Unpaid Taxes	34 791 000	30 382 000	30 527 000	38 466 000
Dividends	0	0	0	0
Other Current Debt	62 677 000	49 986 000	47 648 000	42 048 000
Total Current Debt	172 803 000	182 144 000	142 305 000	140 812 000
Total Equity and Debt	578 888 000	521 066 000	438 605 000	407 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	16,08 %	18,54 %	19,62 %
Debt-to-Equity Ratio	0,6	0,53	0,57	0,74
Operating Profit Margin	4,44 %	5,03 %	6,31 %	5,25 %
Current Ratio	0,85	0,82	1,14	1,06
Quick Ratio	0,85	0,82	1,15	1,06
Equity Ratio	0,44	0,42	0,43	0,38
Gross Profit Margin	96,91 %	95,82 %	97,46 %	98,78 %