VEGLO AS

7517 HELL

Finances

Share Ownership

Return on Equity

26,69 %

Current Ratio

1,16

Debt-to-Equity Ratio

7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 580 000	165 566 000	159 715 000	149 902 000
Net Income	2 403 000	1 383 000	4 667 000	1 937 000
Total Assets	109 076 000	67 626 000	80 871 000	76 258 000
Total Equity	9 005 000	7 700 000	7 567 000	5 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 580 000	165 566 000	159 715 000	149 902 000
Expenditure	184 221 000	162 604 000	151 952 000	145 425 000
Operating Profit	5 359 000	2 962 000	7 763 000	4 476 000
Financial Income	35 000	36 000	42 000	55 000
Financial Costs	2 312 000	1 223 000	1 820 000	2 046 000
Financial Balance	−2 277 000	−1 187 000	−1 778 000	−1 991 000
Earnings Before Tax	3 081 000	1 775 000	5 985 000	2 485 000
Tax	678 000	391 000	1 317 000	548 000
Net Income	2 403 000	1 383 000	4 667 000	1 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 541 000	37 377 000	46 260 000	44 299 000
Total Current Assets	41 535 000	30 250 000	34 611 000	31 958 000
Total Assets	109 076 000	67 626 000	80 871 000	76 258 000
Total Retained Equity	8 185 000	6 880 000	6 747 000	4 936 000
Total Equity	9 005 000	7 700 000	7 567 000	5 756 000
Total Long-Term Debt	64 194 000	33 882 000	44 400 000	42 951 000
Total Current Debt	35 876 000	26 044 000	28 904 000	27 551 000
Total Equity and Debt	109 076 000	67 626 000	80 871 000	76 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 457 000	164 361 000	158 512 000	147 717 000
Other Income	1 123 000	1 205 000	1 203 000	2 185 000
Revenue	189 580 000	165 566 000	159 715 000	149 902 000
Cost of Goods Sold	23 744 000	21 711 000	21 730 000	18 366 000
Salary Costs	54 906 000	53 974 000	49 615 000	46 515 000
Depreciation	19 712 000	19 676 000	18 774 000	18 132 000
Impairment	0	0	0	0
Expenditure	184 221 000	162 604 000	151 952 000	145 425 000
Operating Profit	5 359 000	2 962 000	7 763 000	4 476 000
Financial Income	35 000	36 000	42 000	55 000
Financial Costs	2 312 000	1 223 000	1 820 000	2 046 000
Financial Balance	−2 277 000	−1 187 000	−1 778 000	−1 991 000
Dividends	1 000 000	750 000	2 295 000	0
Net Income	2 403 000	1 383 000	4 667 000	1 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	29 000	32 000	37 000
Machinery and Plant Facilities	65 301 000	35 178 000	44 193 000	41 365 000
Fixtures	1 576 000	1 336 000	836 000	954 000
Total Tangible Assets	66 902 000	36 543 000	45 060 000	42 356 000
Total Fiancial Fixed Assets	639 000	834 000	1 200 000	1 943 000
Total Fixed Assets	67 541 000	37 377 000	46 260 000	44 299 000
Stock	3 538 000	3 253 000	2 861 000	3 080 000
Total Investments	0	0	0	0
Cash, Bank	5 880 000	1 830 000	4 190 000	2 343 000
Total Current Assets	41 535 000	30 250 000	34 611 000	31 958 000
Total Assets	109 076 000	67 626 000	80 871 000	76 258 000
Total Equity	9 005 000	7 700 000	7 567 000	5 756 000
Short-Term Group Debt	127 000	0	79 000	795 000
Total Long-Term Debt	64 194 000	33 882 000	44 400 000	42 951 000
Creditors	17 972 000	9 076 000	9 357 000	12 986 000
Unpaid Taxes	5 611 000	4 836 000	5 468 000	4 534 000
Dividends	1 000 000	750 000	2 295 000	0
Other Current Debt	10 473 000	9 988 000	10 374 000	9 180 000
Total Current Debt	35 876 000	26 044 000	28 904 000	27 551 000
Total Equity and Debt	109 076 000	67 626 000	80 871 000	76 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,69 %	17,96 %	61,68 %	33,65 %
Debt-to-Equity Ratio	7,13	4,4	5,87	7,46
Operating Profit Margin	2,83 %	1,79 %	4,86 %	2,99 %
Current Ratio	1,16	1,16	1,2	1,16
Quick Ratio	1,28	1,33	1,33	1,31
Equity Ratio	0,08	0,11	0,09	0,08
Gross Profit Margin	87,48 %	86,89 %	86,39 %	87,75 %