VELDE ASFALT AS

4308 SANDNES

Finances

Return on Equity

−968,04 %

Current Ratio

Debt-to-Equity Ratio

13,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 099 000	784 363 000	423 714 000	395 358 000
Net Income	−54 675 000	−9 121 000	16 664 000	−6 801 000
Total Assets	292 570 000	182 632 000	131 542 000	112 830 000
Total Equity	5 648 000	30 677 000	29 288 000	17 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 099 000	784 363 000	423 714 000	395 358 000
Expenditure	1 067 607 000	795 921 000	401 029 000	403 719 000
Operating Profit	−72 508 000	−11 559 000	22 685 000	−8 361 000
Financial Income	3 494 000	430 000	174 000	150 000
Financial Costs	1 659 000	1 139 000	1 478 000	2 246 000
Financial Balance	1 835 000	−709 000	−1 304 000	−2 096 000
Earnings Before Tax	−70 673 000	−12 267 000	21 381 000	−10 457 000
Tax	−15 998 000	−3 146 000	4 717 000	−3 656 000
Net Income	−54 675 000	−9 121 000	16 664 000	−6 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 931 000	62 945 000	36 535 000	39 829 000
Total Current Assets	208 639 000	119 687 000	95 007 000	73 001 000
Total Assets	292 570 000	182 632 000	131 542 000	112 830 000
Total Retained Equity	0	0	−53 000	−12 123 000
Total Equity	5 648 000	30 677 000	29 288 000	17 219 000
Total Long-Term Debt	77 583 000	53 551 000	30 979 000	31 275 000
Total Current Debt	209 339 000	98 405 000	71 275 000	64 335 000
Total Equity and Debt	292 570 000	182 632 000	131 542 000	112 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 652 000	783 468 000	422 609 000	391 302 000
Other Income	6 447 000	895 000	1 105 000	4 056 000
Revenue	995 099 000	784 363 000	423 714 000	395 358 000
Cost of Goods Sold	759 857 000	603 061 000	274 457 000	262 757 000
Salary Costs	189 165 000	115 292 000	79 323 000	82 181 000
Depreciation	26 660 000	17 815 000	7 464 000	12 661 000
Impairment	0	0	0	0
Expenditure	1 067 607 000	795 921 000	401 029 000	403 719 000
Operating Profit	−72 508 000	−11 559 000	22 685 000	−8 361 000
Financial Income	3 494 000	430 000	174 000	150 000
Financial Costs	1 659 000	1 139 000	1 478 000	2 246 000
Financial Balance	1 835 000	−709 000	−1 304 000	−2 096 000
Dividends	0	0	0	0
Net Income	−54 675 000	−9 121 000	16 664 000	−6 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 903 000	2 521 000	0	0
Total Intangible Assets	12 432 000	3 355 000	652 000	4 073 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 765 000	4 929 000	3 769 000	3 820 000
Fixtures	54 733 000	54 661 000	32 114 000	31 936 000
Total Tangible Assets	71 499 000	59 591 000	35 883 000	35 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 931 000	62 945 000	36 535 000	39 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 528 000	3 399 000	2 578 000	2 225 000
Total Current Assets	208 639 000	119 687 000	95 007 000	73 001 000
Total Assets	292 570 000	182 632 000	131 542 000	112 830 000
Total Equity	5 648 000	30 677 000	29 288 000	17 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 583 000	53 551 000	30 979 000	31 275 000
Creditors	50 568 000	37 174 000	22 824 000	15 828 000
Unpaid Taxes	10 411 000	6 978 000	24 855 000	17 071 000
Dividends	0	0	0	0
Other Current Debt	148 360 000	54 252 000	23 596 000	31 437 000
Total Current Debt	209 339 000	98 405 000	71 275 000	64 335 000
Total Equity and Debt	292 570 000	182 632 000	131 542 000	112 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−968,04 %	−29,73 %	56,9 %	−39,5 %
Debt-to-Equity Ratio	13,74	1,75	1,06	1,82
Operating Profit Margin	−7,29 %	−1,47 %	5,35 %	−2,11 %
Current Ratio	1	1,22	1,33	1,13
Quick Ratio	1	1,22	1,33	1,13
Equity Ratio	0,02	0,17	0,22	0,15
Gross Profit Margin	23,64 %	23,11 %	35,23 %	33,54 %