VEGGLIFJELL UTVIKLING AS
3628 VEGGLI
Return on Equity
22,35Â %
Current Ratio
2,39
Debt-to-Equity Ratio
0,86
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 18Â 082Â 000 |
| Net Income | 2Â 485Â 000 |
| Total Assets | 29Â 675Â 000 |
| Total Equity | 11Â 120Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 18Â 082Â 000 |
| Expenditure | 14Â 245Â 000 |
| Operating Profit | 3Â 837Â 000 |
| Financial Income | 35Â 000 |
| Financial Costs | 617Â 000 |
| Financial Balance | −582 000 |
| Earnings Before Tax | 3Â 255Â 000 |
| Tax | 770Â 000 |
| Net Income | 2Â 485Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8Â 181Â 000 |
| Total Current Assets | 21Â 494Â 000 |
| Total Assets | 29Â 675Â 000 |
| Total Retained Equity | −2 237 000 |
| Total Equity | 11Â 120Â 000 |
| Total Long-Term Debt | 9Â 570Â 000 |
| Total Current Debt | 8Â 985Â 000 |
| Total Equity and Debt | 29Â 675Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 17Â 972Â 000 |
| Other Income | 110Â 000 |
| Revenue | 18Â 082Â 000 |
| Cost of Goods Sold | 9Â 768Â 000 |
| Salary Costs | 1Â 141Â 000 |
| Depreciation | 410Â 000 |
| Impairment | 0 |
| Expenditure | 14Â 245Â 000 |
| Operating Profit | 3Â 837Â 000 |
| Financial Income | 35Â 000 |
| Financial Costs | 617Â 000 |
| Financial Balance | −582 000 |
| Dividends | 0 |
| Net Income | 2Â 485Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 200Â 000 |
| Real Eastate | 1Â 345Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 36Â 000 |
| Total Tangible Assets | 1Â 382Â 000 |
| Total Fiancial Fixed Assets | 6Â 600Â 000 |
| Total Fixed Assets | 8Â 181Â 000 |
| Stock | 12Â 723Â 000 |
| Total Investments | 0 |
| Cash, Bank | 5Â 793Â 000 |
| Total Current Assets | 21Â 494Â 000 |
| Total Assets | 29Â 675Â 000 |
| Total Equity | 11Â 120Â 000 |
| Short-Term Group Debt | 3Â 530Â 000 |
| Total Long-Term Debt | 9Â 570Â 000 |
| Creditors | 1Â 758Â 000 |
| Unpaid Taxes | 211Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 684Â 000 |
| Total Current Debt | 8Â 985Â 000 |
| Total Equity and Debt | 29Â 675Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 22,35Â % |
| Debt-to-Equity Ratio | 0,86 |
| Operating Profit Margin | 21,22Â % |
| Current Ratio | 2,39 |
| Quick Ratio | −5,75 |
| Equity Ratio | 0,37 |
| Gross Profit Margin | 45,98Â % |
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