VEGGLI BIL OG FRITID AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

51,24 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 615 000	4 780 000	4 167 000	3 842 000
Net Income	497 000	216 000	521 000	245 000
Total Assets	2 146 000	2 205 000	1 663 000	1 059 000
Total Equity	970 000	739 000	523 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 615 000	4 780 000	4 167 000	3 842 000
Expenditure	4 938 000	4 642 000	3 477 000	3 502 000
Operating Profit	677 000	138 000	690 000	340 000
Financial Income	0	2 000	2 000	0
Financial Costs	40 000	30 000	24 000	26 000
Financial Balance	−40 000	−28 000	−22 000	−26 000
Earnings Before Tax	638 000	110 000	668 000	314 000
Tax	140 000	−106 000	147 000	69 000
Net Income	497 000	216 000	521 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	791 000	459 000	498 000
Total Current Assets	1 387 000	1 414 000	1 205 000	562 000
Total Assets	2 146 000	2 205 000	1 663 000	1 059 000
Total Retained Equity	940 000	709 000	493 000	−28 000
Total Equity	970 000	739 000	523 000	2 000
Total Long-Term Debt	520 000	670 000	359 000	431 000
Total Current Debt	657 000	797 000	782 000	627 000
Total Equity and Debt	2 146 000	2 205 000	1 663 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 607 000	4 714 000	4 110 000	3 713 000
Other Income	8 000	66 000	57 000	129 000
Revenue	5 615 000	4 780 000	4 167 000	3 842 000
Cost of Goods Sold	2 082 000	2 061 000	1 555 000	1 573 000
Salary Costs	1 674 000	1 660 000	1 132 000	1 222 000
Depreciation	158 000	143 000	114 000	113 000
Impairment	0	0	0	0
Expenditure	4 938 000	4 642 000	3 477 000	3 502 000
Operating Profit	677 000	138 000	690 000	340 000
Financial Income	0	2 000	2 000	0
Financial Costs	40 000	30 000	24 000	26 000
Financial Balance	−40 000	−28 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	497 000	216 000	521 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	8 000
Real Eastate	387 000	332 000	93 000	99 000
Machinery and Plant Facilities	69 000	117 000	164 000	157 000
Fixtures	292 000	342 000	201 000	234 000
Total Tangible Assets	749 000	791 000	459 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	760 000	791 000	459 000	498 000
Stock	194 000	149 000	135 000	128 000
Total Investments	0	0	0	0
Cash, Bank	72 000	171 000	591 000	109 000
Total Current Assets	1 387 000	1 414 000	1 205 000	562 000
Total Assets	2 146 000	2 205 000	1 663 000	1 059 000
Total Equity	970 000	739 000	523 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	670 000	359 000	431 000
Creditors	−36 000	203 000	110 000	99 000
Unpaid Taxes	201 000	126 000	136 000	129 000
Dividends	0	0	0	0
Other Current Debt	339 000	437 000	406 000	398 000
Total Current Debt	657 000	797 000	782 000	627 000
Total Equity and Debt	2 146 000	2 205 000	1 663 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,24 %	29,23 %	99,62 %	12 250 %
Debt-to-Equity Ratio	0,54	0,91	0,69	215,5
Operating Profit Margin	12,06 %	2,89 %	16,56 %	8,85 %
Current Ratio	2,11	1,77	1,54	0,9
Quick Ratio	3	2,18	1,86	1,13
Equity Ratio	0,45	0,34	0,31	0
Gross Profit Margin	62,92 %	56,88 %	62,68 %	59,06 %