VEIDEKKE ENTREPRENØR AS

0278 OSLO

Finances

Return on Equity

30,3 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 808 541 000	14 094 046 000	16 245 506 000	15 927 756 000
Net Income	595 754 000	492 426 000	402 690 000	243 027 000
Total Assets	7 806 300 000	7 737 855 000	7 919 651 000	7 705 952 000
Total Equity	1 966 453 000	1 552 275 000	1 589 849 000	1 311 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 808 541 000	14 094 046 000	16 245 506 000	15 927 756 000
Expenditure	13 368 840 000	13 732 476 000	15 985 407 000	15 761 470 000
Operating Profit	439 701 000	361 570 000	260 099 000	166 286 000
Financial Income	304 151 000	230 660 000	238 625 000	172 041 000
Financial Costs	31 872 000	17 438 000	21 921 000	44 955 000
Financial Balance	272 279 000	213 222 000	216 704 000	127 086 000
Earnings Before Tax	711 980 000	574 792 000	476 803 000	293 372 000
Tax	116 226 000	82 366 000	74 113 000	50 345 000
Net Income	595 754 000	492 426 000	402 690 000	243 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 551 174 000	2 086 522 000	1 943 608 000	2 132 733 000
Total Current Assets	5 255 126 000	5 651 333 000	5 976 043 000	5 573 219 000
Total Assets	7 806 300 000	7 737 855 000	7 919 651 000	7 705 952 000
Total Retained Equity	1 866 453 000	1 452 275 000	1 489 849 000	1 211 106 000
Total Equity	1 966 453 000	1 552 275 000	1 589 849 000	1 311 106 000
Total Long-Term Debt	976 269 000	913 829 000	830 887 000	765 212 000
Total Current Debt	4 863 578 000	5 271 751 000	5 498 915 000	5 629 634 000
Total Equity and Debt	7 806 300 000	7 737 855 000	7 919 651 000	7 705 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 727 687 000	14 024 843 000	16 180 391 000	15 881 525 000
Other Income	80 854 000	69 203 000	65 115 000	46 231 000
Revenue	13 808 541 000	14 094 046 000	16 245 506 000	15 927 756 000
Cost of Goods Sold	1 579 929 000	9 478 687 000	11 170 343 000	10 974 003 000
Salary Costs	2 821 707 000	2 858 080 000	3 224 812 000	3 452 648 000
Depreciation	7 178 568 000	273 387 000	274 368 000	272 884 000
Impairment	0	0	0	0
Expenditure	13 368 840 000	13 732 476 000	15 985 407 000	15 761 470 000
Operating Profit	439 701 000	361 570 000	260 099 000	166 286 000
Financial Income	304 151 000	230 660 000	238 625 000	172 041 000
Financial Costs	31 872 000	17 438 000	21 921 000	44 955 000
Financial Balance	272 279 000	213 222 000	216 704 000	127 086 000
Dividends	0	485 000 000	205 600 000	0
Net Income	595 754 000	492 426 000	402 690 000	243 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	231 629 000	231 628 000	231 628 000	231 628 000
Total Intangible Assets	231 629 000	231 628 000	231 628 000	231 628 000
Real Eastate	330 134 000	328 944 000	260 177 000	324 445 000
Machinery and Plant Facilities	664 475 000	595 823 000	616 625 000	0
Fixtures	0	0	0	704 461 000
Total Tangible Assets	994 609 000	924 767 000	876 802 000	1 028 906 000
Total Fiancial Fixed Assets	1 324 936 000	930 127 000	835 178 000	872 199 000
Total Fixed Assets	2 551 174 000	2 086 522 000	1 943 608 000	2 132 733 000
Stock	150 007 000	87 144 000	148 016 000	126 975 000
Total Investments	0	0	0	0
Cash, Bank	2 530 367 000	2 695 780 000	2 038 782 000	2 294 801 000
Total Current Assets	5 255 126 000	5 651 333 000	5 976 043 000	5 573 219 000
Total Assets	7 806 300 000	7 737 855 000	7 919 651 000	7 705 952 000
Total Equity	1 966 453 000	1 552 275 000	1 589 849 000	1 311 106 000
Short-Term Group Debt	198 780 000	39 743 000	55 824 000	224 760 000
Total Long-Term Debt	976 269 000	913 829 000	830 887 000	765 212 000
Creditors	3 386 547 000	3 493 466 000	3 994 935 000	4 079 197 000
Unpaid Taxes	314 341 000	364 401 000	501 056 000	334 981 000
Dividends	0	485 000 000	205 600 000	0
Other Current Debt	417 549 000	810 348 000	881 500 000	747 816 000
Total Current Debt	4 863 578 000	5 271 751 000	5 498 915 000	5 629 634 000
Total Equity and Debt	7 806 300 000	7 737 855 000	7 919 651 000	7 705 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,3 %	31,72 %	25,33 %	18,54 %
Debt-to-Equity Ratio	0,5	0,59	0,52	0,58
Operating Profit Margin	3,18 %	2,57 %	1,6 %	1,04 %
Current Ratio	1,08	1,07	1,09	0,99
Quick Ratio	1,11	1,09	1,12	1,01
Equity Ratio	0,25	0,2	0,2	0,17
Gross Profit Margin	88,56 %	32,75 %	31,24 %	31,1 %