VEGGLIFJELL HYTTESERVICE AS

3628 VEGGLI

Finances

Return on Equity

29,89 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 750 000	10 144 000	8 424 000	8 284 000
Net Income	541 000	430 000	384 000	252 000
Total Assets	4 590 000	3 909 000	2 780 000	1 888 000
Total Equity	1 810 000	1 374 000	1 044 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 750 000	10 144 000	8 424 000	8 284 000
Expenditure	11 011 000	9 544 000	7 897 000	7 930 000
Operating Profit	739 000	600 000	526 000	354 000
Financial Income	1 000	0	0	3 000
Financial Costs	45 000	49 000	33 000	33 000
Financial Balance	−44 000	−49 000	−33 000	−30 000
Earnings Before Tax	694 000	551 000	493 000	323 000
Tax	153 000	121 000	109 000	71 000
Net Income	541 000	430 000	384 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	1 745 000	851 000	593 000
Total Current Assets	2 964 000	2 165 000	1 929 000	1 295 000
Total Assets	4 590 000	3 909 000	2 780 000	1 888 000
Total Retained Equity	1 780 000	1 344 000	1 014 000	700 000
Total Equity	1 810 000	1 374 000	1 044 000	730 000
Total Long-Term Debt	814 000	1 256 000	865 000	522 000
Total Current Debt	1 965 000	1 280 000	871 000	637 000
Total Equity and Debt	4 590 000	3 909 000	2 780 000	1 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 543 000	10 108 000	8 417 000	8 254 000
Other Income	207 000	36 000	7 000	31 000
Revenue	11 750 000	10 144 000	8 424 000	8 284 000
Cost of Goods Sold	5 225 000	5 228 000	4 204 000	3 990 000
Salary Costs	3 956 000	2 972 000	2 690 000	2 893 000
Depreciation	408 000	299 000	148 000	131 000
Impairment	0	0	0	0
Expenditure	11 011 000	9 544 000	7 897 000	7 930 000
Operating Profit	739 000	600 000	526 000	354 000
Financial Income	1 000	0	0	3 000
Financial Costs	45 000	49 000	33 000	33 000
Financial Balance	−44 000	−49 000	−33 000	−30 000
Dividends	105 000	100 000	70 000	78 000
Net Income	541 000	430 000	384 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	445 000	500 000	242 000	0
Machinery and Plant Facilities	37 000	52 000	68 000	0
Fixtures	1 038 000	1 113 000	483 000	533 000
Total Tangible Assets	1 520 000	1 665 000	793 000	533 000
Total Fiancial Fixed Assets	105 000	79 000	58 000	60 000
Total Fixed Assets	1 625 000	1 745 000	851 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 800 000	1 552 000	842 000	855 000
Total Current Assets	2 964 000	2 165 000	1 929 000	1 295 000
Total Assets	4 590 000	3 909 000	2 780 000	1 888 000
Total Equity	1 810 000	1 374 000	1 044 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 000	1 256 000	865 000	522 000
Creditors	674 000	193 000	115 000	88 000
Unpaid Taxes	503 000	473 000	314 000	304 000
Dividends	105 000	100 000	70 000	78 000
Other Current Debt	483 000	433 000	232 000	244 000
Total Current Debt	1 965 000	1 280 000	871 000	637 000
Total Equity and Debt	4 590 000	3 909 000	2 780 000	1 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,89 %	31,3 %	36,78 %	34,52 %
Debt-to-Equity Ratio	0,45	0,91	0,83	0,72
Operating Profit Margin	6,29 %	5,91 %	6,24 %	4,27 %
Current Ratio	1,51	1,69	2,21	2,03
Quick Ratio	1,51	1,69	2,21	2,03
Equity Ratio	0,39	0,35	0,38	0,39
Gross Profit Margin	55,53 %	48,46 %	50,09 %	51,83 %