VEGGLI FJELLSTUE AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

29,66 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 726 000	3 279 000	1 984 000
Net Income	132 000	146 000	136 000
Total Assets	1 341 000	565 000	242 000
Total Equity	445 000	312 000	166 000

Income (NOK)	2022	2021	2020
Revenue	3 726 000	3 279 000	1 984 000
Expenditure	3 552 000	3 089 000	1 810 000
Operating Profit	175 000	190 000	174 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	0
Financial Balance	−6 000	−2 000	0
Earnings Before Tax	170 000	188 000	174 000
Tax	37 000	41 000	38 000
Net Income	132 000	146 000	136 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 341 000	565 000	242 000
Total Assets	1 341 000	565 000	242 000
Total Retained Equity	415 000	282 000	136 000
Total Equity	445 000	312 000	166 000
Total Long-Term Debt	0	0	0
Total Current Debt	896 000	252 000	76 000
Total Equity and Debt	1 341 000	565 000	242 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 726 000	3 279 000	1 815 000
Other Income	0	0	169 000
Revenue	3 726 000	3 279 000	1 984 000
Cost of Goods Sold	1 489 000	1 252 000	823 000
Salary Costs	835 000	725 000	584 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 552 000	3 089 000	1 810 000
Operating Profit	175 000	190 000	174 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	0
Financial Balance	−6 000	−2 000	0
Dividends	0	0	0
Net Income	132 000	146 000	136 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	125 000	106 000	87 000
Total Investments	0	0	0
Cash, Bank	307 000	112 000	59 000
Total Current Assets	1 341 000	565 000	242 000
Total Assets	1 341 000	565 000	242 000
Total Equity	445 000	312 000	166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	505 000	69 000	48 000
Unpaid Taxes	22 000	−51 000	−104 000
Dividends	0	0	0
Other Current Debt	333 000	193 000	94 000
Total Current Debt	896 000	252 000	76 000
Total Equity and Debt	1 341 000	565 000	242 000

Financial indicators	2022	2021	2020
Return on Equity	29,66 %	46,79 %	81,93 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,7 %	5,79 %	8,77 %
Current Ratio	1,5	2,24	3,18
Quick Ratio	1,74	3,87	−22
Equity Ratio	0,33	0,55	0,69
Gross Profit Margin	60,04 %	61,82 %	58,52 %