SØRE VEGGLIFJELL DRIFT AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	529 000	599 000	160 000
Net Income	16 000	80 000	218 000	11 000
Total Assets	760 000	746 000	524 000	285 000
Total Equity	459 000	442 000	362 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	529 000	599 000	160 000
Expenditure	1 129 000	426 000	320 000	145 000
Operating Profit	21 000	103 000	279 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	103 000	279 000	14 000
Tax	5 000	23 000	61 000	3 000
Net Income	16 000	80 000	218 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	760 000	746 000	524 000	285 000
Total Assets	760 000	746 000	524 000	285 000
Total Retained Equity	326 000	309 000	229 000	11 000
Total Equity	459 000	442 000	362 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	303 000	162 000	141 000
Total Equity and Debt	760 000	746 000	524 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	271 000	250 000	150 000
Other Income	632 000	258 000	349 000	10 000
Revenue	1 150 000	529 000	599 000	160 000
Cost of Goods Sold	509 000	0	0	65 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 129 000	426 000	320 000	145 000
Operating Profit	21 000	103 000	279 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	80 000	218 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	47 000	242 000	139 000
Total Current Assets	760 000	746 000	524 000	285 000
Total Assets	760 000	746 000	524 000	285 000
Total Equity	459 000	442 000	362 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	255 000	69 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	26 000	31 000	119 000
Total Current Debt	301 000	303 000	162 000	141 000
Total Equity and Debt	760 000	746 000	524 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	18,1 %	60,22 %	7,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,83 %	19,47 %	46,58 %	8,75 %
Current Ratio	2,52	2,46	3,23	2,02
Quick Ratio	2,52	2,46	3,23	2,02
Equity Ratio	0,6	0,59	0,69	0,51
Gross Profit Margin	55,74 %	100 %	100 %	59,38 %