VEAN BIL- OG LANDBRUKSVERKSTED AS

6690 AURE

Finances

Return on Equity

11,78 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 883 000	13 622 000	13 098 000	10 456 000
Net Income	1 278 000	561 000	1 586 000	654 000
Total Assets	14 116 000	12 617 000	12 538 000	9 583 000
Total Equity	10 847 000	9 770 000	9 208 000	7 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 883 000	13 622 000	13 098 000	10 456 000
Expenditure	12 241 000	12 823 000	11 067 000	9 605 000
Operating Profit	1 642 000	798 000	2 031 000	852 000
Financial Income	63 000	21 000	28 000	44 000
Financial Costs	58 000	62 000	53 000	34 000
Financial Balance	5 000	−41 000	−25 000	10 000
Earnings Before Tax	1 647 000	757 000	2 006 000	862 000
Tax	370 000	196 000	419 000	208 000
Net Income	1 278 000	561 000	1 586 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 618 000	2 937 000	3 273 000	2 370 000
Total Current Assets	11 498 000	9 680 000	9 265 000	7 213 000
Total Assets	14 116 000	12 617 000	12 538 000	9 583 000
Total Retained Equity	10 487 000	9 410 000	8 848 000	7 262 000
Total Equity	10 847 000	9 770 000	9 208 000	7 622 000
Total Long-Term Debt	1 058 000	1 268 000	1 474 000	682 000
Total Current Debt	2 211 000	1 579 000	1 855 000	1 279 000
Total Equity and Debt	14 116 000	12 617 000	12 538 000	9 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 883 000	13 622 000	13 098 000	10 456 000
Other Income	0	0	0	0
Revenue	13 883 000	13 622 000	13 098 000	10 456 000
Cost of Goods Sold	5 939 000	5 886 000	5 212 000	4 614 000
Salary Costs	3 936 000	4 233 000	3 916 000	3 088 000
Depreciation	447 000	434 000	504 000	388 000
Impairment	0	0	0	0
Expenditure	12 241 000	12 823 000	11 067 000	9 605 000
Operating Profit	1 642 000	798 000	2 031 000	852 000
Financial Income	63 000	21 000	28 000	44 000
Financial Costs	58 000	62 000	53 000	34 000
Financial Balance	5 000	−41 000	−25 000	10 000
Dividends	200 000	0	0	0
Net Income	1 278 000	561 000	1 586 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 090 000	1 265 000	1 442 000	1 648 000
Machinery and Plant Facilities	120 000	142 000	166 000	191 000
Fixtures	1 400 000	1 521 000	1 656 000	526 000
Total Tangible Assets	2 609 000	2 928 000	3 265 000	2 365 000
Total Fiancial Fixed Assets	9 000	9 000	8 000	4 000
Total Fixed Assets	2 618 000	2 937 000	3 273 000	2 370 000
Stock	1 325 000	1 293 000	1 723 000	1 618 000
Total Investments	0	0	0	0
Cash, Bank	9 207 000	7 190 000	6 770 000	4 259 000
Total Current Assets	11 498 000	9 680 000	9 265 000	7 213 000
Total Assets	14 116 000	12 617 000	12 538 000	9 583 000
Total Equity	10 847 000	9 770 000	9 208 000	7 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 058 000	1 268 000	1 474 000	682 000
Creditors	566 000	371 000	416 000	406 000
Unpaid Taxes	688 000	625 000	627 000	333 000
Dividends	200 000	0	0	0
Other Current Debt	387 000	387 000	394 000	332 000
Total Current Debt	2 211 000	1 579 000	1 855 000	1 279 000
Total Equity and Debt	14 116 000	12 617 000	12 538 000	9 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	5,74 %	17,22 %	8,58 %
Debt-to-Equity Ratio	0,1	0,13	0,16	0,09
Operating Profit Margin	11,83 %	5,86 %	15,51 %	8,15 %
Current Ratio	5,2	6,13	4,99	5,64
Quick Ratio	12,98	33,85	70,19	−21,28
Equity Ratio	0,77	0,77	0,73	0,8
Gross Profit Margin	57,22 %	56,79 %	60,21 %	55,87 %