VEDAL PROSJEKT AS

0281 OSLO

Finances

Share Ownership

Return on Equity

108,99 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 519 000	132 229 000	111 143 000	136 209 000
Net Income	19 870 000	18 231 000	9 540 000	21 772 000
Total Assets	76 209 000	71 391 000	60 235 000	78 909 000
Total Equity	18 231 000	17 961 000	18 929 000	23 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 519 000	132 229 000	111 143 000	136 209 000
Expenditure	132 332 000	108 820 000	99 407 000	108 932 000
Operating Profit	25 188 000	23 410 000	11 736 000	27 276 000
Financial Income	621 000	286 000	584 000	677 000
Financial Costs	0	1 000	23 000	2 000
Financial Balance	621 000	285 000	561 000	675 000
Earnings Before Tax	25 809 000	23 695 000	12 296 000	27 951 000
Tax	5 940 000	5 463 000	2 756 000	6 179 000
Net Income	19 870 000	18 231 000	9 540 000	21 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 125 000	17 447 000	17 617 000	20 010 000
Total Current Assets	57 084 000	53 945 000	42 618 000	58 899 000
Total Assets	76 209 000	71 391 000	60 235 000	78 909 000
Total Retained Equity	15 277 000	15 007 000	15 975 000	20 435 000
Total Equity	18 231 000	17 961 000	18 929 000	23 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 978 000	53 431 000	41 306 000	55 520 000
Total Equity and Debt	76 209 000	71 391 000	60 235 000	78 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 519 000	132 229 000	111 105 000	136 057 000
Other Income	0	0	38 000	152 000
Revenue	157 519 000	132 229 000	111 143 000	136 209 000
Cost of Goods Sold	27 810 000	16 722 000	13 672 000	21 379 000
Salary Costs	82 706 000	73 503 000	66 844 000	72 482 000
Depreciation	24 000	51 000	114 000	271 000
Impairment	0	0	0	0
Expenditure	132 332 000	108 820 000	99 407 000	108 932 000
Operating Profit	25 188 000	23 410 000	11 736 000	27 276 000
Financial Income	621 000	286 000	584 000	677 000
Financial Costs	0	1 000	23 000	2 000
Financial Balance	621 000	285 000	561 000	675 000
Dividends	19 600 000	19 200 000	14 000 000	12 000 000
Net Income	19 870 000	18 231 000	9 540 000	21 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 713 000	2 141 000	1 904 000	2 211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	170 000	221 000	1 766 000
Total Tangible Assets	146 000	170 000	221 000	1 766 000
Total Fiancial Fixed Assets	15 265 000	15 136 000	15 492 000	16 033 000
Total Fixed Assets	19 125 000	17 447 000	17 617 000	20 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 416 000	27 590 000	21 216 000	33 032 000
Total Current Assets	57 084 000	53 945 000	42 618 000	58 899 000
Total Assets	76 209 000	71 391 000	60 235 000	78 909 000
Total Equity	18 231 000	17 961 000	18 929 000	23 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 056 000	3 032 000	3 528 000	3 452 000
Unpaid Taxes	5 226 000	4 646 000	3 827 000	9 422 000
Dividends	19 600 000	19 200 000	14 000 000	12 000 000
Other Current Debt	22 148 000	20 940 000	17 501 000	25 790 000
Total Current Debt	57 978 000	53 431 000	41 306 000	55 520 000
Total Equity and Debt	76 209 000	71 391 000	60 235 000	78 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,99 %	101,5 %	50,4 %	93,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,99 %	17,7 %	10,56 %	20,03 %
Current Ratio	0,98	1,01	1,03	1,06
Quick Ratio	0,98	1,01	1,03	1,06
Equity Ratio	0,24	0,25	0,31	0,3
Gross Profit Margin	82,34 %	87,35 %	87,7 %	84,3 %