VEGGLIFJELL VANN- OG AVLØPSSELSKAP AS

3628 VEGGLI

Finances

Return on Equity

6,52 %

Current Ratio

9,13

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 021 000	6 774 000	5 527 000	4 770 000
Net Income	298 000	900 000	97 000	348 000
Total Assets	21 396 000	16 851 000	16 831 000	17 088 000
Total Equity	4 568 000	4 269 000	3 370 000	3 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 021 000	6 774 000	5 527 000	4 770 000
Expenditure	7 064 000	5 149 000	4 861 000	3 722 000
Operating Profit	957 000	1 625 000	666 000	1 047 000
Financial Income	27 000	4 000	68 000	71 000
Financial Costs	601 000	476 000	609 000	671 000
Financial Balance	−574 000	−472 000	−541 000	−600 000
Earnings Before Tax	383 000	1 154 000	124 000	446 000
Tax	84 000	254 000	27 000	98 000
Net Income	298 000	900 000	97 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 651 000	6 553 000	6 255 000	6 186 000
Total Current Assets	14 746 000	10 298 000	10 576 000	10 903 000
Total Assets	21 396 000	16 851 000	16 831 000	17 088 000
Total Retained Equity	4 064 000	3 766 000	2 866 000	2 769 000
Total Equity	4 568 000	4 269 000	3 370 000	3 273 000
Total Long-Term Debt	15 214 000	9 783 000	10 497 000	11 193 000
Total Current Debt	1 615 000	2 799 000	2 964 000	2 623 000
Total Equity and Debt	21 396 000	16 851 000	16 831 000	17 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 701 000	6 454 000	5 207 000	4 450 000
Other Income	320 000	320 000	320 000	320 000
Revenue	8 021 000	6 774 000	5 527 000	4 770 000
Cost of Goods Sold	2 593 000	1 533 000	1 701 000	1 294 000
Salary Costs	88 000	88 000	88 000	88 000
Depreciation	652 000	640 000	626 000	595 000
Impairment	0	0	0	0
Expenditure	7 064 000	5 149 000	4 861 000	3 722 000
Operating Profit	957 000	1 625 000	666 000	1 047 000
Financial Income	27 000	4 000	68 000	71 000
Financial Costs	601 000	476 000	609 000	671 000
Financial Balance	−574 000	−472 000	−541 000	−600 000
Dividends	0	0	0	0
Net Income	298 000	900 000	97 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 024 000	4 216 000	4 409 000	4 601 000
Machinery and Plant Facilities	245 000	606 000	971 000	1 336 000
Fixtures	154 000	235 000	179 000	248 000
Total Tangible Assets	4 422 000	5 058 000	5 559 000	6 186 000
Total Fiancial Fixed Assets	2 229 000	1 496 000	696 000	0
Total Fixed Assets	6 651 000	6 553 000	6 255 000	6 186 000
Stock	9 767 000	5 850 000	5 286 000	6 169 000
Total Investments	0	0	0	0
Cash, Bank	566 000	2 156 000	505 000	1 670 000
Total Current Assets	14 746 000	10 298 000	10 576 000	10 903 000
Total Assets	21 396 000	16 851 000	16 831 000	17 088 000
Total Equity	4 568 000	4 269 000	3 370 000	3 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 214 000	9 783 000	10 497 000	11 193 000
Creditors	1 321 000	2 482 000	2 500 000	2 503 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	26 000	418 000	29 000
Total Current Debt	1 615 000	2 799 000	2 964 000	2 623 000
Total Equity and Debt	21 396 000	16 851 000	16 831 000	17 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	21,08 %	2,88 %	10,63 %
Debt-to-Equity Ratio	3,33	2,29	3,11	3,42
Operating Profit Margin	11,93 %	23,99 %	12,05 %	21,95 %
Current Ratio	9,13	3,68	3,57	4,16
Quick Ratio	−1,81	−3,38	−4,55	−3,07
Equity Ratio	0,21	0,25	0,2	0,19
Gross Profit Margin	67,67 %	77,37 %	69,22 %	72,87 %