VELDE MILJØ AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

−8,73 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 702 000	32 488 000	39 752 000	25 349 000
Net Income	−2 902 000	−1 084 000	2 209 000	−1 470 000
Total Assets	64 658 000	71 774 000	91 164 000	94 370 000
Total Equity	33 230 000	36 132 000	36 027 000	32 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 702 000	32 488 000	39 752 000	25 349 000
Expenditure	40 950 000	33 268 000	36 321 000	26 366 000
Operating Profit	−2 247 000	−780 000	3 430 000	−1 017 000
Financial Income	219 000	26 000	42 000	23 000
Financial Costs	1 684 000	1 040 000	1 355 000	1 543 000
Financial Balance	−1 465 000	−1 014 000	−1 313 000	−1 520 000
Earnings Before Tax	−3 712 000	−1 794 000	2 117 000	−2 538 000
Tax	−810 000	−709 000	−92 000	−1 068 000
Net Income	−2 902 000	−1 084 000	2 209 000	−1 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 632 000	61 668 000	68 917 000	74 814 000
Total Current Assets	9 027 000	10 107 000	22 247 000	19 555 000
Total Assets	64 658 000	71 774 000	91 164 000	94 370 000
Total Retained Equity	2 721 000	5 623 000	6 707 000	4 498 000
Total Equity	33 230 000	36 132 000	36 027 000	32 995 000
Total Long-Term Debt	23 603 000	23 538 000	23 330 000	22 623 000
Total Current Debt	7 825 000	12 104 000	31 807 000	38 752 000
Total Equity and Debt	64 658 000	71 774 000	91 164 000	94 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 702 000	32 488 000	39 752 000	20 107 000
Other Income	0	0	0	5 242 000
Revenue	38 702 000	32 488 000	39 752 000	25 349 000
Cost of Goods Sold	9 707 000	6 707 000	10 277 000	3 321 000
Salary Costs	0	0	0	0
Depreciation	7 537 000	7 517 000	7 451 000	6 105 000
Impairment	0	0	0	0
Expenditure	40 950 000	33 268 000	36 321 000	26 366 000
Operating Profit	−2 247 000	−780 000	3 430 000	−1 017 000
Financial Income	219 000	26 000	42 000	23 000
Financial Costs	1 684 000	1 040 000	1 355 000	1 543 000
Financial Balance	−1 465 000	−1 014 000	−1 313 000	−1 520 000
Dividends	0	0	0	0
Net Income	−2 902 000	−1 084 000	2 209 000	−1 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 632 000	61 668 000	68 906 000	74 792 000
Fixtures	0	0	11 000	22 000
Total Tangible Assets	55 632 000	61 668 000	68 917 000	74 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 632 000	61 668 000	68 917 000	74 814 000
Stock	1 608 000	2 971 000	3 445 000	4 271 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 027 000	10 107 000	22 247 000	19 555 000
Total Assets	64 658 000	71 774 000	91 164 000	94 370 000
Total Equity	33 230 000	36 132 000	36 027 000	32 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 603 000	23 538 000	23 330 000	22 623 000
Creditors	3 893 000	2 610 000	3 188 000	420 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 932 000	9 495 000	28 619 000	38 332 000
Total Current Debt	7 825 000	12 104 000	31 807 000	38 752 000
Total Equity and Debt	64 658 000	71 774 000	91 164 000	94 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,73 %	−3 %	6,13 %	−4,46 %
Debt-to-Equity Ratio	0,71	0,65	0,65	0,69
Operating Profit Margin	−5,81 %	−2,4 %	8,63 %	−4,01 %
Current Ratio	1,15	0,84	0,7	0,5
Quick Ratio	1,45	1,11	0,78	0,57
Equity Ratio	0,51	0,5	0,4	0,35
Gross Profit Margin	74,92 %	79,36 %	74,15 %	86,9 %