VEGLO HOLDING AS

7517 HELL

Finances

Return on Equity

15,39 %

Current Ratio

1,17

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 424 000	166 385 000	160 486 000	149 990 000
Net Income	2 505 000	1 667 000	4 758 000	2 219 000
Total Assets	135 869 000	94 646 000	113 257 000	94 176 000
Total Equity	16 279 000	14 155 000	12 888 000	8 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 424 000	166 385 000	160 486 000	149 990 000
Expenditure	184 189 000	162 581 000	152 025 000	145 141 000
Operating Profit	6 234 000	3 804 000	8 462 000	4 849 000
Financial Income	35 000	36 000	42 000	55 000
Financial Costs	3 061 000	1 701 000	2 402 000	2 058 000
Financial Balance	−3 026 000	−1 665 000	−2 360 000	−2 003 000
Earnings Before Tax	3 208 000	2 138 000	6 102 000	2 846 000
Tax	703 000	471 000	1 343 000	627 000
Net Income	2 505 000	1 667 000	4 758 000	2 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 055 000	64 100 000	73 192 000	65 286 000
Total Current Assets	41 814 000	30 546 000	40 065 000	28 890 000
Total Assets	135 869 000	94 646 000	113 257 000	94 176 000
Total Retained Equity	10 338 000	10 470 000	9 203 000	5 245 000
Total Equity	16 279 000	14 155 000	12 888 000	8 929 000
Total Long-Term Debt	83 855 000	54 385 000	65 708 000	43 643 000
Total Current Debt	35 735 000	26 106 000	34 662 000	41 604 000
Total Equity and Debt	135 869 000	94 646 000	113 257 000	94 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 457 000	164 361 000	158 512 000	147 717 000
Other Income	1 967 000	2 024 000	1 974 000	2 274 000
Revenue	190 424 000	166 385 000	160 486 000	149 990 000
Cost of Goods Sold	23 744 000	21 711 000	21 743 000	18 366 000
Salary Costs	54 906 000	53 974 000	49 615 000	46 515 000
Depreciation	19 921 000	19 885 000	18 888 000	18 234 000
Impairment	0	0	0	0
Expenditure	184 189 000	162 581 000	152 025 000	145 141 000
Operating Profit	6 234 000	3 804 000	8 462 000	4 849 000
Financial Income	35 000	36 000	42 000	55 000
Financial Costs	3 061 000	1 701 000	2 402 000	2 058 000
Financial Balance	−3 026 000	−1 665 000	−2 360 000	−2 003 000
Dividends	400 000	400 000	300 000	150 000
Net Income	2 505 000	1 667 000	4 758 000	2 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 540 000	26 752 000	26 965 000	21 023 000
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	93 416 000	63 266 000	71 993 000	63 343 000
Total Fiancial Fixed Assets	639 000	834 000	1 200 000	1 943 000
Total Fixed Assets	94 055 000	64 100 000	73 192 000	65 286 000
Stock	3 538 000	3 253 000	2 861 000	3 080 000
Total Investments	0	0	0	0
Cash, Bank	5 994 000	1 946 000	11 871 000	2 384 000
Total Current Assets	41 814 000	30 546 000	40 065 000	28 890 000
Total Assets	135 869 000	94 646 000	113 257 000	94 176 000
Total Equity	16 279 000	14 155 000	12 888 000	8 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 855 000	54 385 000	65 708 000	43 643 000
Creditors	18 079 000	9 094 000	16 882 000	13 222 000
Unpaid Taxes	5 669 000	4 887 000	5 468 000	4 534 000
Dividends	400 000	400 000	300 000	150 000
Other Current Debt	10 823 000	10 270 000	10 681 000	8 753 000
Total Current Debt	35 735 000	26 106 000	34 662 000	41 604 000
Total Equity and Debt	135 869 000	94 646 000	113 257 000	94 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	11,78 %	36,92 %	24,85 %
Debt-to-Equity Ratio	5,15	3,84	5,1	4,89
Operating Profit Margin	3,27 %	2,29 %	5,27 %	3,23 %
Current Ratio	1,17	1,17	1,16	0,69
Quick Ratio	1,3	1,34	1,26	0,75
Equity Ratio	0,12	0,15	0,11	0,09
Gross Profit Margin	87,53 %	86,95 %	86,45 %	87,76 %