Veidekke ASA
VEI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,379,000 | NOK 2,045,000 | NOK 2,640,000 | NOK 3,783,000 |
| Short-Term Investments | NOK 580,000 | NOK 925,000 | NOK 523,000 | NOK 539,000 |
| Receivables | NOK 6,502,000 | NOK 7,165,000 | NOK 6,867,000 | NOK 6,048,000 |
| Inventory | NOK 873,000 | NOK 741,000 | NOK 639,000 | NOK 590,000 |
| Other Curr. Assets | NOK 0 | NOK 18,000 | NOK 74,000 | NOK 31,000 |
| Total Curr. Assets | NOK 10,334,000 | NOK 10,894,000 | NOK 10,743,000 | NOK 10,991,000 |
| Property Plant & Equip (Net) | NOK 4,446,000 | NOK 4,120,000 | NOK 3,945,000 | NOK 3,785,000 |
| Goodwill | NOK 2,349,000 | NOK 2,088,000 | NOK 2,016,000 | NOK 1,759,000 |
| Intangibles | NOK 222,000 | NOK 200,000 | NOK 137,000 | NOK 150,000 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 45,000 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 1,408,000 | NOK 909,000 | NOK 803,000 | NOK 629,000 |
| Total NC Assets | NOK 8,470,000 | NOK 7,317,000 | NOK 6,901,000 | NOK 6,323,000 |
| Other Assets | NOK 0 | NOK 1,000 | NOK 0 | NOK 1,000 |
| Total Assets | NOK 18,804,000 | NOK 18,212,000 | NOK 17,644,000 | NOK 17,315,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,697,000 | NOK 3,390,000 | NOK 3,001,000 | NOK 2,872,000 |
| Short-Term Debt | NOK 552,000 | NOK 327,000 | NOK 332,000 | NOK 287,000 |
| Tax Payable | NOK 48,000 | NOK 180,000 | NOK 161,000 | NOK 206,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 9,346,000 | NOK 8,836,000 | NOK 8,840,000 | NOK 7,787,000 |
| Total Curr. Liab. | NOK 12,643,000 | NOK 12,733,000 | NOK 12,334,000 | NOK 11,152,000 |
| LT Debt | NOK 1,001,000 | NOK 970,000 | NOK 941,000 | NOK 1,396,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 845,000 | NOK 661,000 | NOK 674,000 | NOK 581,000 |
| Other NC Liab. | NOK 959,000 | NOK 750,000 | NOK 701,000 | NOK 1,322,000 |
| Total NC Liab. | NOK 2,805,000 | NOK 2,381,000 | NOK 2,316,000 | NOK 3,299,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 908,000 | NOK 789,000 | NOK 872,000 | NOK 908,000 |
| Total Liabilities | NOK 15,448,000 | NOK 15,114,000 | NOK 14,650,000 | NOK 14,451,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 67,000 | NOK 67,000 | NOK 67,000 | NOK 67,000 |
| Retained Earnings | NOK 2,795,000 | NOK 2,610,000 | NOK 2,581,000 | NOK 2,581,000 |
| AOCI | NOK 23,000 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 419,000 | NOK 375,000 | NOK 324,000 | NOK 199,000 |
| Total Equity | NOK 3,304,000 | NOK 3,052,000 | NOK 2,972,000 | NOK 2,847,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 52,000 | NOK 46,000 | NOK 22,000 | NOK 17,000 |
| Total Liab. & Tot. Equity | NOK 18,804,000 | NOK 18,212,000 | NOK 17,644,000 | NOK 17,315,000 |
| Net Debt | -NOK 826,000 | -NOK 748,000 | -NOK 1,367,000 | -NOK 2,100,000 |