VEIDEKKE LOGISTIKKBYGG AS

3271 LARVIK

Finances

Return on Equity

64,34 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 061 000	575 789 000	280 812 000	384 667 000
Net Income	37 802 000	34 492 000	10 653 000	28 000
Total Assets	291 547 000	192 120 000	108 715 000	87 486 000
Total Equity	58 757 000	38 455 000	21 753 000	17 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 061 000	575 789 000	280 812 000	384 667 000
Expenditure	115 575 000	147 110 000	77 354 000	98 258 000
Operating Profit	44 805 000	43 549 000	13 406 000	−1 578 000
Financial Income	3 710 000	724 000	548 000	1 710 000
Financial Costs	40 000	45 000	287 000	92 000
Financial Balance	3 670 000	679 000	261 000	1 618 000
Earnings Before Tax	48 476 000	44 228 000	13 668 000	40 000
Tax	10 674 000	9 736 000	3 015 000	12 000
Net Income	37 802 000	34 492 000	10 653 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	355 000	512 000	2 112 000
Total Current Assets	291 134 000	191 765 000	108 203 000	85 374 000
Total Assets	291 547 000	192 120 000	108 715 000	87 486 000
Total Retained Equity	41 257 000	20 955 000	4 253 000	18 910 000
Total Equity	58 757 000	38 455 000	21 753 000	17 500 000
Total Long-Term Debt	3 367 000	15 742 000	1 655 000	74 000
Total Current Debt	229 423 000	137 923 000	85 307 000	69 912 000
Total Equity and Debt	291 547 000	192 120 000	108 715 000	87 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 820 000	575 789 000	280 812 000	384 667 000
Other Income	1 241 000	0	0	0
Revenue	661 061 000	575 789 000	280 812 000	384 667 000
Cost of Goods Sold	43 931 000	70 237 000	16 861 000	23 507 000
Salary Costs	43 905 000	38 607 000	32 254 000	37 897 000
Depreciation	0	0	0	0
Impairment	248 000	249 000	248 000	261 000
Expenditure	115 575 000	147 110 000	77 354 000	98 258 000
Operating Profit	44 805 000	43 549 000	13 406 000	−1 578 000
Financial Income	3 710 000	724 000	548 000	1 710 000
Financial Costs	40 000	45 000	287 000	92 000
Financial Balance	3 670 000	679 000	261 000	1 618 000
Dividends	0	33 000 000	6 400 000	2 050 000
Net Income	37 802 000	34 492 000	10 653 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 564 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	401 000	343 000	500 000	536 000
Fixtures	0	0	0	0
Total Tangible Assets	401 000	343 000	500 000	536 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	413 000	355 000	512 000	2 112 000
Stock	14 972 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 657 000	99 360 000	79 389 000	36 217 000
Total Current Assets	291 134 000	191 765 000	108 203 000	85 374 000
Total Assets	291 547 000	192 120 000	108 715 000	87 486 000
Total Equity	58 757 000	38 455 000	21 753 000	17 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 367 000	15 742 000	1 655 000	74 000
Creditors	57 181 000	26 384 000	34 765 000	30 193 000
Unpaid Taxes	5 764 000	7 289 000	5 731 000	1 883 000
Dividends	0	33 000 000	6 400 000	2 050 000
Other Current Debt	148 301 000	90 732 000	38 411 000	35 786 000
Total Current Debt	229 423 000	137 923 000	85 307 000	69 912 000
Total Equity and Debt	291 547 000	192 120 000	108 715 000	87 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,34 %	89,69 %	48,97 %	0,16 %
Debt-to-Equity Ratio	0,06	0,41	0,08	0
Operating Profit Margin	6,78 %	7,56 %	4,77 %	−0,41 %
Current Ratio	1,27	1,39	1,27	1,22
Quick Ratio	1,36	1,39	1,27	1,22
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	93,35 %	87,8 %	94 %	93,89 %