VEDAL ENTREPRENØR AS

0281 OSLO

Finances

Share Ownership

Return on Equity

59,72 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 438 950 000	1 820 975 000	2 487 888 000	2 133 680 000
Net Income	91 510 000	68 801 000	69 735 000	81 277 000
Total Assets	842 315 000	673 692 000	726 184 000	720 858 000
Total Equity	153 232 000	125 809 000	127 408 000	124 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 438 950 000	1 820 975 000	2 487 888 000	2 133 680 000
Expenditure	2 322 228 000	1 731 236 000	2 398 838 000	2 036 814 000
Operating Profit	116 721 000	89 738 000	89 050 000	96 867 000
Financial Income	4 780 000	2 203 000	2 771 000	7 106 000
Financial Costs	3 184 000	2 956 000	2 280 000	752 000
Financial Balance	1 596 000	−753 000	491 000	6 354 000
Earnings Before Tax	118 318 000	88 986 000	89 542 000	103 220 000
Tax	26 808 000	20 184 000	19 807 000	21 943 000
Net Income	91 510 000	68 801 000	69 735 000	81 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 678 000	9 107 000	9 649 000	10 135 000
Total Current Assets	830 637 000	664 586 000	716 535 000	710 723 000
Total Assets	842 315 000	673 692 000	726 184 000	720 858 000
Total Retained Equity	149 928 000	122 505 000	124 104 000	120 705 000
Total Equity	153 232 000	125 809 000	127 408 000	124 009 000
Total Long-Term Debt	19 614 000	11 087 000	36 943 000	28 775 000
Total Current Debt	669 468 000	536 797 000	561 833 000	568 074 000
Total Equity and Debt	842 315 000	673 692 000	726 184 000	720 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 438 540 000	1 820 565 000	2 487 478 000	2 133 050 000
Other Income	410 000	410 000	410 000	630 000
Revenue	2 438 950 000	1 820 975 000	2 487 888 000	2 133 680 000
Cost of Goods Sold	2 104 583 000	1 556 418 000	2 213 749 000	1 893 809 000
Salary Costs	135 288 000	115 655 000	115 417 000	101 113 000
Depreciation	545 000	543 000	577 000	514 000
Impairment	0	0	0	0
Expenditure	2 322 228 000	1 731 236 000	2 398 838 000	2 036 814 000
Operating Profit	116 721 000	89 738 000	89 050 000	96 867 000
Financial Income	4 780 000	2 203 000	2 771 000	7 106 000
Financial Costs	3 184 000	2 956 000	2 280 000	752 000
Financial Balance	1 596 000	−753 000	491 000	6 354 000
Dividends	40 000 000	10 000 000	50 000 000	50 000 000
Net Income	91 510 000	68 801 000	69 735 000	81 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 116 000	0	0	0
Real Eastate	8 087 000	8 375 000	8 660 000	8 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	732 000	989 000	1 189 000
Total Tangible Assets	8 562 000	9 107 000	9 649 000	10 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 678 000	9 107 000	9 649 000	10 135 000
Stock	0	0	0	0
Total Investments	64 429 000	64 987 000	44 563 000	43 677 000
Cash, Bank	290 309 000	418 948 000	292 815 000	269 752 000
Total Current Assets	830 637 000	664 586 000	716 535 000	710 723 000
Total Assets	842 315 000	673 692 000	726 184 000	720 858 000
Total Equity	153 232 000	125 809 000	127 408 000	124 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 614 000	11 087 000	36 943 000	28 775 000
Creditors	370 501 000	191 347 000	233 026 000	230 661 000
Unpaid Taxes	7 758 000	6 980 000	6 808 000	21 086 000
Dividends	40 000 000	10 000 000	50 000 000	50 000 000
Other Current Debt	239 722 000	291 141 000	264 967 000	261 045 000
Total Current Debt	669 468 000	536 797 000	561 833 000	568 074 000
Total Equity and Debt	842 315 000	673 692 000	726 184 000	720 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,72 %	54,69 %	54,73 %	65,54 %
Debt-to-Equity Ratio	0,13	0,09	0,29	0,23
Operating Profit Margin	4,79 %	4,93 %	3,58 %	4,54 %
Current Ratio	1,24	1,24	1,28	1,25
Quick Ratio	1,24	1,24	1,28	1,25
Equity Ratio	0,18	0,19	0,18	0,17
Gross Profit Margin	13,71 %	14,53 %	11,02 %	11,24 %