VEIDEKKE PREFAB AS

4353 KLEPP STASJON

Finances

Return on Equity

49,62 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 256 000	438 182 000	412 901 000	441 898 000
Net Income	21 915 000	−8 150 000	9 633 000	27 614 000
Total Assets	216 785 000	207 290 000	255 099 000	268 223 000
Total Equity	44 170 000	42 374 000	50 971 000	53 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 256 000	438 182 000	412 901 000	441 898 000
Expenditure	438 475 000	448 708 000	400 571 000	406 298 000
Operating Profit	29 781 000	−10 527 000	12 330 000	35 600 000
Financial Income	58 000	311 000	475 000	265 000
Financial Costs	1 658 000	203 000	428 000	445 000
Financial Balance	−1 600 000	108 000	47 000	−180 000
Earnings Before Tax	28 181 000	−10 419 000	12 377 000	35 421 000
Tax	6 266 000	−2 269 000	2 745 000	7 807 000
Net Income	21 915 000	−8 150 000	9 633 000	27 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 765 000	155 569 000	165 445 000	162 475 000
Total Current Assets	71 020 000	51 720 000	89 654 000	105 748 000
Total Assets	216 785 000	207 290 000	255 099 000	268 223 000
Total Retained Equity	21 204 000	19 408 000	28 005 000	30 808 000
Total Equity	44 170 000	42 374 000	50 971 000	53 773 000
Total Long-Term Debt	8 425 000	15 855 000	20 613 000	23 638 000
Total Current Debt	164 190 000	149 060 000	183 515 000	190 812 000
Total Equity and Debt	216 785 000	207 290 000	255 099 000	268 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 140 000	438 155 000	412 830 000	441 477 000
Other Income	116 000	27 000	71 000	422 000
Revenue	468 256 000	438 182 000	412 901 000	441 898 000
Cost of Goods Sold	255 784 000	283 393 000	236 955 000	222 139 000
Salary Costs	130 707 000	126 665 000	133 534 000	145 625 000
Depreciation	10 831 000	11 334 000	11 173 000	15 435 000
Impairment	0	0	0	0
Expenditure	438 475 000	448 708 000	400 571 000	406 298 000
Operating Profit	29 781 000	−10 527 000	12 330 000	35 600 000
Financial Income	58 000	311 000	475 000	265 000
Financial Costs	1 658 000	203 000	428 000	445 000
Financial Balance	−1 600 000	108 000	47 000	−180 000
Dividends	18 000 000	0	9 000 000	11 300 000
Net Income	21 915 000	−8 150 000	9 633 000	27 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 951 000	141 271 000	141 764 000	135 997 000
Machinery and Plant Facilities	8 955 000	11 241 000	14 025 000	17 009 000
Fixtures	0	0	0	0
Total Tangible Assets	142 906 000	152 511 000	155 789 000	153 007 000
Total Fiancial Fixed Assets	2 859 000	3 058 000	9 656 000	9 468 000
Total Fixed Assets	145 765 000	155 569 000	165 445 000	162 475 000
Stock	22 619 000	18 395 000	15 788 000	16 220 000
Total Investments	0	0	0	0
Cash, Bank	0	0	42 159 000	0
Total Current Assets	71 020 000	51 720 000	89 654 000	105 748 000
Total Assets	216 785 000	207 290 000	255 099 000	268 223 000
Total Equity	44 170 000	42 374 000	50 971 000	53 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 425 000	15 855 000	20 613 000	23 638 000
Creditors	58 604 000	122 874 000	159 919 000	159 046 000
Unpaid Taxes	15 742 000	7 226 000	9 543 000	1 410 000
Dividends	18 000 000	0	9 000 000	11 300 000
Other Current Debt	13 378 000	12 784 000	14 053 000	19 224 000
Total Current Debt	164 190 000	149 060 000	183 515 000	190 812 000
Total Equity and Debt	216 785 000	207 290 000	255 099 000	268 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,62 %	−19,23 %	18,9 %	51,35 %
Debt-to-Equity Ratio	0,19	0,37	0,4	0,44
Operating Profit Margin	6,36 %	−2,4 %	2,99 %	8,06 %
Current Ratio	0,43	0,35	0,49	0,55
Quick Ratio	0,5	0,4	0,53	0,61
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	45,38 %	35,33 %	42,61 %	49,73 %