VEALØS AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

86,72 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 141 000	37 106 000	21 090 000	19 473 000
Net Income	25 449 000	19 278 000	2 755 000	4 147 000
Total Assets	36 627 000	40 288 000	39 607 000	39 174 000
Total Equity	29 345 000	25 096 000	25 411 000	22 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 141 000	37 106 000	21 090 000	19 473 000
Expenditure	20 561 000	18 051 000	16 821 000	15 135 000
Operating Profit	25 580 000	19 055 000	4 269 000	4 338 000
Financial Income	2 148 000	1 480 000	444 000	813 000
Financial Costs	2 076 000	1 245 000	1 993 000	1 007 000
Financial Balance	72 000	235 000	−1 549 000	−194 000
Earnings Before Tax	25 652 000	19 290 000	2 721 000	4 144 000
Tax	203 000	12 000	−34 000	−3 000
Net Income	25 449 000	19 278 000	2 755 000	4 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 240 000	34 074 000	34 199 000	35 319 000
Total Current Assets	2 387 000	6 214 000	5 408 000	3 855 000
Total Assets	36 627 000	40 288 000	39 607 000	39 174 000
Total Retained Equity	27 725 000	7 276 000	5 161 000	2 406 000
Total Equity	29 345 000	25 096 000	25 411 000	22 656 000
Total Long-Term Debt	0	9 201 000	12 900 000	15 233 000
Total Current Debt	7 282 000	5 992 000	1 296 000	1 285 000
Total Equity and Debt	36 627 000	40 288 000	39 607 000	39 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 141 000	37 106 000	21 090 000	19 473 000
Other Income	0	0	0	0
Revenue	46 141 000	37 106 000	21 090 000	19 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 008 000	7 207 000	7 725 000	6 836 000
Depreciation	5 698 000	4 683 000	3 574 000	3 153 000
Impairment	0	0	0	0
Expenditure	20 561 000	18 051 000	16 821 000	15 135 000
Operating Profit	25 580 000	19 055 000	4 269 000	4 338 000
Financial Income	2 148 000	1 480 000	444 000	813 000
Financial Costs	2 076 000	1 245 000	1 993 000	1 007 000
Financial Balance	72 000	235 000	−1 549 000	−194 000
Dividends	5 000 000	17 163 000	0	0
Net Income	25 449 000	19 278 000	2 755 000	4 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	184 000	177 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 240 000	33 890 000	33 673 000	34 847 000
Total Fiancial Fixed Assets	0	0	349 000	349 000
Total Fixed Assets	34 240 000	34 074 000	34 199 000	35 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 138 000	3 217 000	4 962 000	1 808 000
Total Current Assets	2 387 000	6 214 000	5 408 000	3 855 000
Total Assets	36 627 000	40 288 000	39 607 000	39 174 000
Total Equity	29 345 000	25 096 000	25 411 000	22 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 201 000	12 900 000	15 233 000
Creditors	251 000	260 000	572 000	245 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	17 163 000	0	0
Other Current Debt	2 012 000	1 712 000	704 000	1 020 000
Total Current Debt	7 282 000	5 992 000	1 296 000	1 285 000
Total Equity and Debt	36 627 000	40 288 000	39 607 000	39 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,72 %	76,82 %	10,84 %	18,3 %
Debt-to-Equity Ratio	0	0,37	0,51	0,67
Operating Profit Margin	55,44 %	51,35 %	20,24 %	22,28 %
Current Ratio	0,33	1,04	4,17	3
Quick Ratio	0,33	1,04	4,17	3
Equity Ratio	0,8	0,62	0,64	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %