Veggli Bil og Maskin AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

132,43 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	589 000	655 000	986 000
Net Income	98 000	208 000	209 000	168 000
Total Assets	188 000	336 000	419 000	479 000
Total Equity	74 000	175 000	268 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	589 000	655 000	986 000
Expenditure	272 000	323 000	385 000	771 000
Operating Profit	128 000	267 000	270 000	216 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	126 000	266 000	268 000	216 000
Tax	28 000	59 000	59 000	48 000
Net Income	98 000	208 000	209 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	187 000	221 000	362 000
Total Current Assets	31 000	149 000	198 000	116 000
Total Assets	188 000	336 000	419 000	479 000
Total Retained Equity	−181 000	−80 000	13 000	103 000
Total Equity	74 000	175 000	268 000	358 000
Total Long-Term Debt	59 000	72 000	89 000	81 000
Total Current Debt	56 000	88 000	63 000	39 000
Total Equity and Debt	188 000	336 000	419 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	224 000	116 000	322 000
Other Income	374 000	366 000	539 000	664 000
Revenue	400 000	589 000	655 000	986 000
Cost of Goods Sold	9 000	10 000	18 000	59 000
Salary Costs	55 000	32 000	65 000	151 000
Depreciation	30 000	34 000	61 000	114 000
Impairment	0	0	0	0
Expenditure	272 000	323 000	385 000	771 000
Operating Profit	128 000	267 000	270 000	216 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	98 000	208 000	209 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 000	187 000	217 000	247 000
Machinery and Plant Facilities	0	0	4 000	115 000
Fixtures	0	0	0	0
Total Tangible Assets	157 000	187 000	221 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	187 000	221 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	119 000	191 000	88 000
Total Current Assets	31 000	149 000	198 000	116 000
Total Assets	188 000	336 000	419 000	479 000
Total Equity	74 000	175 000	268 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	72 000	89 000	81 000
Creditors	2 000	4 000	5 000	8 000
Unpaid Taxes	7 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	7 000	17 000
Total Current Debt	56 000	88 000	63 000	39 000
Total Equity and Debt	188 000	336 000	419 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,43 %	118,86 %	77,99 %	46,93 %
Debt-to-Equity Ratio	0,8	0,41	0,33	0,23
Operating Profit Margin	32 %	45,33 %	41,22 %	21,91 %
Current Ratio	0,55	1,69	3,14	2,97
Quick Ratio	0,55	1,69	3,14	2,97
Equity Ratio	0,39	0,52	0,64	0,75
Gross Profit Margin	97,75 %	98,3 %	97,25 %	94,02 %