VEODALEN TRANSPORT AS

2686 LOM

Finances

Share Ownership

Return on Equity

−3,05 %

Current Ratio

5,36

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	2 105 000	878 000	904 000
Net Income	−81 000	878 000	−202 000	−60 000
Total Assets	2 991 000	3 345 000	1 998 000	2 382 000
Total Equity	2 653 000	2 734 000	1 857 000	2 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	2 105 000	878 000	904 000
Expenditure	1 202 000	980 000	1 139 000	981 000
Operating Profit	−104 000	1 125 000	−260 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−104 000	1 125 000	−259 000	−76 000
Tax	−23 000	248 000	−57 000	−17 000
Net Income	−81 000	878 000	−202 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 053 000	2 205 000	1 497 000	1 658 000
Total Current Assets	938 000	1 140 000	501 000	724 000
Total Assets	2 991 000	3 345 000	1 998 000	2 382 000
Total Retained Equity	2 553 000	2 634 000	1 757 000	1 959 000
Total Equity	2 653 000	2 734 000	1 857 000	2 059 000
Total Long-Term Debt	163 000	192 000	37 000	70 000
Total Current Debt	175 000	419 000	105 000	254 000
Total Equity and Debt	2 991 000	3 345 000	1 998 000	2 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	1 279 000	787 000	779 000
Other Income	90 000	826 000	92 000	124 000
Revenue	1 098 000	2 105 000	878 000	904 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	467 000	462 000	561 000	625 000
Impairment	0	0	0	0
Expenditure	1 202 000	980 000	1 139 000	981 000
Operating Profit	−104 000	1 125 000	−260 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−81 000	878 000	−202 000	−60 000

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	326 000	415 000	562 000	574 000
Fixtures	1 727 000	1 790 000	935 000	1 085 000
Total Tangible Assets	2 053 000	2 205 000	1 497 000	1 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 053 000	2 205 000	1 497 000	1 658 000
Stock	24 000	14 000	26 000	42 000
Total Investments	0	0	0	0
Cash, Bank	835 000	1 099 000	442 000	634 000
Total Current Assets	938 000	1 140 000	501 000	724 000
Total Assets	2 991 000	3 345 000	1 998 000	2 382 000
Total Equity	2 653 000	2 734 000	1 857 000	2 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	192 000	37 000	70 000
Creditors	67 000	104 000	43 000	164 000
Unpaid Taxes	93 000	193 000	46 000	52 000
Dividends	0	0	0	0
Other Current Debt	8 000	29 000	15 000	15 000
Total Current Debt	175 000	419 000	105 000	254 000
Total Equity and Debt	2 991 000	3 345 000	1 998 000	2 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	32,11 %	−10,88 %	−2,91 %
Debt-to-Equity Ratio	0,06	0,07	0,02	0,03
Operating Profit Margin	−9,47 %	53,44 %	−29,61 %	−8,52 %
Current Ratio	5,36	2,72	4,77	2,85
Quick Ratio	6,21	2,81	6,34	3,42
Equity Ratio	0,89	0,82	0,93	0,86
Gross Profit Margin	100 %	100 %	99,43 %	100 %