VELBYGD PROSJEKT AS

5525 HAUGESUND

Finances

Return on Equity

5,38 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 303 000	243 125 000	234 038 000	224 076 000
Net Income	5 575 000	25 148 000	20 746 000	17 326 000
Total Assets	619 465 000	514 604 000	328 943 000	353 669 000
Total Equity	103 625 000	103 022 000	86 265 000	77 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 303 000	243 125 000	234 038 000	224 076 000
Expenditure	298 570 000	203 053 000	199 914 000	193 688 000
Operating Profit	19 733 000	40 072 000	34 124 000	30 388 000
Financial Income	520 000	83 000	30 000	83 000
Financial Costs	13 184 000	7 967 000	7 354 000	8 285 000
Financial Balance	−12 664 000	−7 884 000	−7 324 000	−8 202 000
Earnings Before Tax	7 069 000	32 188 000	26 800 000	22 186 000
Tax	1 494 000	7 040 000	6 054 000	4 860 000
Net Income	5 575 000	25 148 000	20 746 000	17 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 877 000	163 841 000	67 588 000	42 014 000
Total Current Assets	443 587 000	350 763 000	261 355 000	311 655 000
Total Assets	619 465 000	514 604 000	328 943 000	353 669 000
Total Retained Equity	84 371 000	78 796 000	84 897 000	75 676 000
Total Equity	103 625 000	103 022 000	86 265 000	77 044 000
Total Long-Term Debt	175 732 000	170 136 000	88 370 000	1 085 000
Total Current Debt	340 108 000	241 446 000	154 308 000	275 541 000
Total Equity and Debt	619 465 000	514 604 000	328 943 000	353 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 966 000	239 097 000	228 143 000	220 854 000
Other Income	6 336 000	4 027 000	5 895 000	3 222 000
Revenue	318 303 000	243 125 000	234 038 000	224 076 000
Cost of Goods Sold	284 533 000	192 135 000	189 226 000	188 806 000
Salary Costs	4 933 000	3 248 000	3 307 000	3 084 000
Depreciation	1 839 000	1 465 000	622 000	481 000
Impairment	0	0	0	0
Expenditure	298 570 000	203 053 000	199 914 000	193 688 000
Operating Profit	19 733 000	40 072 000	34 124 000	30 388 000
Financial Income	520 000	83 000	30 000	83 000
Financial Costs	13 184 000	7 967 000	7 354 000	8 285 000
Financial Balance	−12 664 000	−7 884 000	−7 324 000	−8 202 000
Dividends	0	0	0	0
Net Income	5 575 000	25 148 000	20 746 000	17 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 761 000	2 318 000	1 918 000	0
Real Eastate	125 228 000	134 493 000	56 266 000	41 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 789 000	2 166 000	100 000	150 000
Total Tangible Assets	127 017 000	136 659 000	56 366 000	42 014 000
Total Fiancial Fixed Assets	47 099 000	24 865 000	9 304 000	0
Total Fixed Assets	175 877 000	163 841 000	67 588 000	42 014 000
Stock	189 910 000	214 215 000	194 005 000	158 425 000
Total Investments	0	0	0	0
Cash, Bank	2 521 000	4 632 000	5 288 000	865 000
Total Current Assets	443 587 000	350 763 000	261 355 000	311 655 000
Total Assets	619 465 000	514 604 000	328 943 000	353 669 000
Total Equity	103 625 000	103 022 000	86 265 000	77 044 000
Short-Term Group Debt	8 092 000	48 962 000	58 969 000	35 098 000
Total Long-Term Debt	175 732 000	170 136 000	88 370 000	1 085 000
Creditors	18 703 000	17 478 000	8 810 000	18 862 000
Unpaid Taxes	590 000	247 000	401 000	261 000
Dividends	0	0	0	0
Other Current Debt	71 835 000	80 550 000	19 794 000	29 636 000
Total Current Debt	340 108 000	241 446 000	154 308 000	275 541 000
Total Equity and Debt	619 465 000	514 604 000	328 943 000	353 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	24,41 %	24,05 %	22,49 %
Debt-to-Equity Ratio	1,7	1,65	1,02	0,01
Operating Profit Margin	6,2 %	16,48 %	14,58 %	13,56 %
Current Ratio	1,3	1,45	1,69	1,13
Quick Ratio	2,95	12,88	−6,58	2,66
Equity Ratio	0,17	0,2	0,26	0,22
Gross Profit Margin	10,61 %	20,97 %	19,15 %	15,74 %