VEGGLI FJELLRESORT AS

3626 ROLLAG

Finances

Share Ownership

Return on Equity

122,19 %

Current Ratio

2,37

Debt-to-Equity Ratio

−8,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 995 000	0	184 000	50 000
Net Income	−2 682 000	−696 000	37 000	23 000
Total Assets	28 455 000	22 356 000	3 403 000	1 299 000
Total Equity	−2 195 000	487 000	1 183 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 995 000	0	184 000	50 000
Expenditure	27 478 000	424 000	99 000	27 000
Operating Profit	−1 483 000	−424 000	85 000	23 000
Financial Income	2 000	0	0	0
Financial Costs	1 201 000	271 000	42 000	0
Financial Balance	−1 199 000	−271 000	−42 000	0
Earnings Before Tax	−2 682 000	−696 000	43 000	23 000
Tax	0	0	6 000	0
Net Income	−2 682 000	−696 000	37 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 347 000	1 255 000
Total Current Assets	28 455 000	22 356 000	56 000	45 000
Total Assets	28 455 000	22 356 000	3 403 000	1 299 000
Total Retained Equity	−3 351 000	−668 000	27 000	−10 000
Total Equity	−2 195 000	487 000	1 183 000	1 146 000
Total Long-Term Debt	18 663 000	0	1 500 000	0
Total Current Debt	11 986 000	21 869 000	720 000	153 000
Total Equity and Debt	28 455 000	22 356 000	3 403 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 995 000	0	184 000	0
Other Income	0	0	0	50 000
Revenue	25 995 000	0	184 000	50 000
Cost of Goods Sold	26 696 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 478 000	424 000	99 000	27 000
Operating Profit	−1 483 000	−424 000	85 000	23 000
Financial Income	2 000	0	0	0
Financial Costs	1 201 000	271 000	42 000	0
Financial Balance	−1 199 000	−271 000	−42 000	0
Dividends	0	0	0	0
Net Income	−2 682 000	−696 000	37 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 347 000	1 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 347 000	1 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 347 000	1 255 000
Stock	27 992 000	22 328 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	15 000	56 000	45 000
Total Current Assets	28 455 000	22 356 000	56 000	45 000
Total Assets	28 455 000	22 356 000	3 403 000	1 299 000
Total Equity	−2 195 000	487 000	1 183 000	1 146 000
Short-Term Group Debt	3 508 000	0	0	0
Total Long-Term Debt	18 663 000	0	1 500 000	0
Creditors	8 194 000	6 003 000	714 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	1 069 000	0	138 000
Total Current Debt	11 986 000	21 869 000	720 000	153 000
Total Equity and Debt	28 455 000	22 356 000	3 403 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,19 %	−142,92 %	3,13 %	2,01 %
Debt-to-Equity Ratio	−8,5	0	1,27	0
Operating Profit Margin	−5,7 %	-	46,2 %	46 %
Current Ratio	2,37	1,02	0,08	0,29
Quick Ratio	−1,78	−48,71	0,08	0,29
Equity Ratio	−0,08	0,02	0,35	0,88
Gross Profit Margin	−2,7 %	-	100 %	100 %