VELDE PRODUKSJON AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

−81,21 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 839 000	456 134 000	237 024 000	211 021 000
Net Income	−23 402 000	−20 178 000	10 102 000	10 651 000
Total Assets	341 857 000	283 099 000	155 813 000	84 394 000
Total Equity	28 816 000	52 447 000	37 801 000	19 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 839 000	456 134 000	237 024 000	211 021 000
Expenditure	632 345 000	477 163 000	225 743 000	197 722 000
Operating Profit	−12 506 000	−21 029 000	11 282 000	13 300 000
Financial Income	3 428 000	2 015 000	1 397 000	94 000
Financial Costs	21 563 000	7 552 000	1 116 000	473 000
Financial Balance	−18 135 000	−5 537 000	281 000	−379 000
Earnings Before Tax	−30 641 000	−26 566 000	11 563 000	12 920 000
Tax	−7 238 000	−6 388 000	1 461 000	2 269 000
Net Income	−23 402 000	−20 178 000	10 102 000	10 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 626 000	213 200 000	100 577 000	57 101 000
Total Current Assets	52 231 000	69 899 000	55 236 000	27 293 000
Total Assets	341 857 000	283 099 000	155 813 000	84 394 000
Total Retained Equity	0	6 975 000	27 153 000	9 401 000
Total Equity	28 816 000	52 447 000	37 801 000	19 401 000
Total Long-Term Debt	51 359 000	48 485 000	11 210 000	11 268 000
Total Current Debt	261 683 000	182 167 000	106 802 000	53 726 000
Total Equity and Debt	341 857 000	283 099 000	155 813 000	84 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 249 000	455 428 000	236 325 000	210 155 000
Other Income	4 590 000	706 000	699 000	866 000
Revenue	619 839 000	456 134 000	237 024 000	211 021 000
Cost of Goods Sold	498 719 000	390 281 000	171 213 000	148 240 000
Salary Costs	26 982 000	18 482 000	9 702 000	8 157 000
Depreciation	24 659 000	14 369 000	8 264 000	5 594 000
Impairment	0	0	0	0
Expenditure	632 345 000	477 163 000	225 743 000	197 722 000
Operating Profit	−12 506 000	−21 029 000	11 282 000	13 300 000
Financial Income	3 428 000	2 015 000	1 397 000	94 000
Financial Costs	21 563 000	7 552 000	1 116 000	473 000
Financial Balance	−18 135 000	−5 537 000	281 000	−379 000
Dividends	0	0	0	0
Net Income	−23 402 000	−20 178 000	10 102 000	10 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 910 000	19 645 000	9 900 000	11 100 000
Total Intangible Assets	32 391 000	22 070 000	10 119 000	11 100 000
Real Eastate	7 273 000	5 867 000	6 120 000	0
Machinery and Plant Facilities	237 144 000	172 960 000	77 018 000	37 981 000
Fixtures	12 818 000	12 302 000	7 320 000	8 020 000
Total Tangible Assets	257 235 000	191 130 000	90 458 000	46 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 626 000	213 200 000	100 577 000	57 101 000
Stock	29 026 000	23 245 000	16 502 000	12 874 000
Total Investments	0	0	0	0
Cash, Bank	734 000	569 000	4 462 000	190 000
Total Current Assets	52 231 000	69 899 000	55 236 000	27 293 000
Total Assets	341 857 000	283 099 000	155 813 000	84 394 000
Total Equity	28 816 000	52 447 000	37 801 000	19 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 359 000	48 485 000	11 210 000	11 268 000
Creditors	51 616 000	50 324 000	31 162 000	10 581 000
Unpaid Taxes	1 287 000	1 141 000	823 000	400 000
Dividends	0	0	0	0
Other Current Debt	208 118 000	130 702 000	74 817 000	42 745 000
Total Current Debt	261 683 000	182 167 000	106 802 000	53 726 000
Total Equity and Debt	341 857 000	283 099 000	155 813 000	84 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,21 %	−38,47 %	26,72 %	54,9 %
Debt-to-Equity Ratio	1,78	0,92	0,3	0,58
Operating Profit Margin	−2,02 %	−4,61 %	4,76 %	6,3 %
Current Ratio	0,2	0,38	0,52	0,51
Quick Ratio	0,22	0,44	0,61	0,67
Equity Ratio	0,08	0,19	0,24	0,23
Gross Profit Margin	19,54 %	14,44 %	27,77 %	29,75 %