VESO AS

0158 OSLO

Finances

Return on Equity

29,32 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 922 000	704 930 000	681 161 000	584 606 000
Net Income	19 325 000	12 261 000	26 894 000	17 596 000
Total Assets	318 226 000	227 873 000	201 001 000	215 052 000
Total Equity	65 921 000	65 921 000	75 660 000	62 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 922 000	704 930 000	681 161 000	584 606 000
Expenditure	833 985 000	690 247 000	649 246 000	564 038 000
Operating Profit	19 938 000	14 684 000	31 916 000	20 570 000
Financial Income	5 967 000	3 530 000	3 995 000	4 033 000
Financial Costs	1 499 000	2 457 000	1 639 000	2 324 000
Financial Balance	4 468 000	1 073 000	2 356 000	1 709 000
Earnings Before Tax	24 407 000	15 757 000	34 271 000	22 278 000
Tax	5 082 000	3 496 000	7 377 000	4 682 000
Net Income	19 325 000	12 261 000	26 894 000	17 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 977 000	88 488 000	63 140 000	67 665 000
Total Current Assets	235 249 000	139 385 000	137 861 000	147 387 000
Total Assets	318 226 000	227 873 000	201 001 000	215 052 000
Total Retained Equity	40 955 000	40 955 000	68 160 000	55 266 000
Total Equity	65 921 000	65 921 000	75 660 000	62 766 000
Total Long-Term Debt	0	48 750 000	1 000 000	3 000 000
Total Current Debt	252 305 000	113 202 000	124 341 000	149 286 000
Total Equity and Debt	318 226 000	227 873 000	201 001 000	215 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	850 576 000	704 294 000	681 161 000	584 606 000
Other Income	3 346 000	636 000	0	0
Revenue	853 922 000	704 930 000	681 161 000	584 606 000
Cost of Goods Sold	713 489 000	577 845 000	559 386 000	474 703 000
Salary Costs	57 753 000	51 220 000	44 509 000	39 878 000
Depreciation	4 836 000	4 668 000	4 364 000	5 667 000
Impairment	0	0	0	0
Expenditure	833 985 000	690 247 000	649 246 000	564 038 000
Operating Profit	19 938 000	14 684 000	31 916 000	20 570 000
Financial Income	5 967 000	3 530 000	3 995 000	4 033 000
Financial Costs	1 499 000	2 457 000	1 639 000	2 324 000
Financial Balance	4 468 000	1 073 000	2 356 000	1 709 000
Dividends	19 325 000	21 321 000	12 495 000	10 345 000
Net Income	19 325 000	12 261 000	26 894 000	17 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	667 000	2 267 000	3 867 000	5 467 000
Total Intangible Assets	3 123 000	5 197 000	6 676 000	8 365 000
Real Eastate	6 526 000	6 032 000	6 424 000	4 013 000
Machinery and Plant Facilities	6 021 000	5 168 000	4 328 000	4 583 000
Fixtures	1 783 000	1 146 000	969 000	853 000
Total Tangible Assets	14 330 000	12 346 000	11 721 000	9 449 000
Total Fiancial Fixed Assets	65 524 000	70 945 000	44 743 000	49 852 000
Total Fixed Assets	82 977 000	88 488 000	63 140 000	67 665 000
Stock	103 570 000	40 883 000	65 339 000	92 488 000
Total Investments	0	0	0	0
Cash, Bank	6 220 000	12 497 000	2 315 000	1 491 000
Total Current Assets	235 249 000	139 385 000	137 861 000	147 387 000
Total Assets	318 226 000	227 873 000	201 001 000	215 052 000
Total Equity	65 921 000	65 921 000	75 660 000	62 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 750 000	1 000 000	3 000 000
Creditors	184 843 000	68 350 000	38 253 000	93 941 000
Unpaid Taxes	19 994 000	18 750 000	11 422 000	3 010 000
Dividends	19 325 000	21 321 000	12 495 000	10 345 000
Other Current Debt	23 222 000	16 356 000	37 475 000	23 204 000
Total Current Debt	252 305 000	113 202 000	124 341 000	149 286 000
Total Equity and Debt	318 226 000	227 873 000	201 001 000	215 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	18,6 %	35,55 %	28,03 %
Debt-to-Equity Ratio	0	0,74	0,01	0,05
Operating Profit Margin	2,33 %	2,08 %	4,69 %	3,52 %
Current Ratio	0,93	1,23	1,11	0,99
Quick Ratio	1,58	1,93	2,34	2,59
Equity Ratio	0,21	0,29	0,38	0,29
Gross Profit Margin	16,45 %	18,03 %	17,88 %	18,8 %