VEIDEMENN AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 158 000	10 338 000	9 980 000	6 187 000
Net Income	43 000	1 566 000	1 725 000	446 000
Total Assets	2 823 000	5 659 000	4 643 000	2 584 000
Total Equity	1 789 000	1 746 000	1 580 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 158 000	10 338 000	9 980 000	6 187 000
Expenditure	6 123 000	8 327 000	7 763 000	5 644 000
Operating Profit	36 000	2 011 000	2 216 000	543 000
Financial Income	21 000	1 000	5 000	13 000
Financial Costs	1 000	1 000	2 000	13 000
Financial Balance	20 000	0	3 000	0
Earnings Before Tax	56 000	2 011 000	2 218 000	543 000
Tax	13 000	445 000	493 000	97 000
Net Income	43 000	1 566 000	1 725 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	20 000	26 000	42 000
Total Current Assets	2 812 000	5 639 000	4 617 000	2 542 000
Total Assets	2 823 000	5 659 000	4 643 000	2 584 000
Total Retained Equity	1 689 000	1 646 000	1 480 000	1 255 000
Total Equity	1 789 000	1 746 000	1 580 000	1 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 033 000	3 913 000	3 063 000	1 229 000
Total Equity and Debt	2 823 000	5 659 000	4 643 000	2 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 052 000	10 338 000	9 980 000	6 187 000
Other Income	106 000	0	0	0
Revenue	6 158 000	10 338 000	9 980 000	6 187 000
Cost of Goods Sold	4 806 000	6 724 000	6 190 000	4 381 000
Salary Costs	488 000	706 000	553 000	536 000
Depreciation	10 000	16 000	16 000	19 000
Impairment	0	0	0	0
Expenditure	6 123 000	8 327 000	7 763 000	5 644 000
Operating Profit	36 000	2 011 000	2 216 000	543 000
Financial Income	21 000	1 000	5 000	13 000
Financial Costs	1 000	1 000	2 000	13 000
Financial Balance	20 000	0	3 000	0
Dividends	0	0	1 500 000	0
Net Income	43 000	1 566 000	1 725 000	446 000

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	0	0	0	0
Fixtures	0	10 000	26 000	42 000
Total Tangible Assets	0	10 000	26 000	42 000
Total Fiancial Fixed Assets	11 000	11 000	0	0
Total Fixed Assets	11 000	20 000	26 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 731 000	3 913 000	3 476 000	1 881 000
Total Current Assets	2 812 000	5 639 000	4 617 000	2 542 000
Total Assets	2 823 000	5 659 000	4 643 000	2 584 000
Total Equity	1 789 000	1 746 000	1 580 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	840 000	1 659 000	695 000	469 000
Unpaid Taxes	55 000	194 000	202 000	128 000
Dividends	0	0	1 500 000	0
Other Current Debt	125 000	1 615 000	173 000	534 000
Total Current Debt	1 033 000	3 913 000	3 063 000	1 229 000
Total Equity and Debt	2 823 000	5 659 000	4 643 000	2 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	89,69 %	109,18 %	32,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,58 %	19,45 %	22,2 %	8,78 %
Current Ratio	2,72	1,44	1,51	2,07
Quick Ratio	2,72	1,44	1,51	2,07
Equity Ratio	0,63	0,31	0,34	0,52
Gross Profit Margin	21,96 %	34,96 %	37,98 %	29,19 %