VEGGLIFJELL SKISENTER AS

3628 VEGGLI

Finances

Return on Equity

21,08 %

Current Ratio

0,13

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	3 511 000	1 488 000	2 318 000
Net Income	−184 000	−654 000	−328 000	−178 000
Total Assets	4 339 000	4 739 000	4 511 000	4 409 000
Total Equity	−873 000	−689 000	−35 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	3 511 000	1 488 000	2 318 000
Expenditure	2 850 000	3 443 000	1 823 000	2 496 000
Operating Profit	−180 000	68 000	−335 000	−178 000
Financial Income	0	0	7 000	0
Financial Costs	4 000	723 000	0	0
Financial Balance	−4 000	−723 000	7 000	0
Earnings Before Tax	−184 000	−654 000	−328 000	−178 000
Tax	0	0	0	0
Net Income	−184 000	−654 000	−328 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 905 000	3 909 000	4 075 000	4 267 000
Total Current Assets	433 000	831 000	436 000	142 000
Total Assets	4 339 000	4 739 000	4 511 000	4 409 000
Total Retained Equity	−3 777 000	−3 593 000	−2 939 000	−2 611 000
Total Equity	−873 000	−689 000	−35 000	293 000
Total Long-Term Debt	1 837 000	2 447 000	2 684 000	3 015 000
Total Current Debt	3 375 000	2 982 000	1 862 000	1 100 000
Total Equity and Debt	4 339 000	4 739 000	4 511 000	4 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	2 064 000	770 000	1 347 000
Other Income	1 455 000	1 447 000	718 000	971 000
Revenue	2 670 000	3 511 000	1 488 000	2 318 000
Cost of Goods Sold	293 000	506 000	54 000	204 000
Salary Costs	797 000	749 000	452 000	755 000
Depreciation	199 000	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	2 850 000	3 443 000	1 823 000	2 496 000
Operating Profit	−180 000	68 000	−335 000	−178 000
Financial Income	0	0	7 000	0
Financial Costs	4 000	723 000	0	0
Financial Balance	−4 000	−723 000	7 000	0
Dividends	0	0	0	0
Net Income	−184 000	−654 000	−328 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 854 000	3 825 000	3 960 000	4 120 000
Machinery and Plant Facilities	36 000	50 000	64 000	79 000
Fixtures	0	0	0	0
Total Tangible Assets	3 889 000	3 875 000	4 024 000	4 199 000
Total Fiancial Fixed Assets	16 000	33 000	51 000	68 000
Total Fixed Assets	3 905 000	3 909 000	4 075 000	4 267 000
Stock	0	114 000	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	313 000	241 000	96 000
Total Current Assets	433 000	831 000	436 000	142 000
Total Assets	4 339 000	4 739 000	4 511 000	4 409 000
Total Equity	−873 000	−689 000	−35 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 837 000	2 447 000	2 684 000	3 015 000
Creditors	1 541 000	1 727 000	842 000	722 000
Unpaid Taxes	66 000	−72 000	46 000	68 000
Dividends	0	0	0	0
Other Current Debt	1 768 000	1 327 000	974 000	310 000
Total Current Debt	3 375 000	2 982 000	1 862 000	1 100 000
Total Equity and Debt	4 339 000	4 739 000	4 511 000	4 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	94,92 %	937,14 %	−60,75 %
Debt-to-Equity Ratio	−2,1	−3,55	−76,69	10,29
Operating Profit Margin	−6,74 %	1,94 %	−22,51 %	−7,68 %
Current Ratio	0,13	0,28	0,23	0,13
Quick Ratio	0,13	0,29	0,23	0,13
Equity Ratio	−0,2	−0,15	−0,01	0,07
Gross Profit Margin	89,03 %	85,59 %	96,37 %	91,2 %