VEGGLI FJELLBORING AS

3628 VEGGLI

Finances

Return on Equity

29,72 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 787 000	5 284 000	5 238 000	4 651 000
Net Income	1 888 000	358 000	599 000	383 000
Total Assets	7 445 000	5 879 000	4 787 000	4 001 000
Total Equity	6 352 000	4 464 000	4 106 000	3 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 787 000	5 284 000	5 238 000	4 651 000
Expenditure	4 365 000	4 821 000	4 469 000	4 156 000
Operating Profit	2 422 000	463 000	769 000	495 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	0
Earnings Before Tax	2 422 000	461 000	769 000	494 000
Tax	534 000	103 000	171 000	111 000
Net Income	1 888 000	358 000	599 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 276 000	1 417 000	1 505 000	2 124 000
Total Current Assets	4 169 000	4 463 000	3 283 000	1 877 000
Total Assets	7 445 000	5 879 000	4 787 000	4 001 000
Total Retained Equity	6 051 000	4 163 000	3 805 000	3 206 000
Total Equity	6 352 000	4 464 000	4 106 000	3 507 000
Total Long-Term Debt	90 000	95 000	63 000	50 000
Total Current Debt	1 003 000	1 321 000	618 000	443 000
Total Equity and Debt	7 445 000	5 879 000	4 787 000	4 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 819 000	5 035 000	5 089 000	4 651 000
Other Income	1 968 000	249 000	149 000	0
Revenue	6 787 000	5 284 000	5 238 000	4 651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	904 000	1 027 000	894 000	896 000
Depreciation	200 000	231 000	187 000	172 000
Impairment	0	0	0	0
Expenditure	4 365 000	4 821 000	4 469 000	4 156 000
Operating Profit	2 422 000	463 000	769 000	495 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	1 888 000	358 000	599 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	917 000	671 000	457 000
Total Tangible Assets	668 000	917 000	671 000	457 000
Total Fiancial Fixed Assets	2 609 000	500 000	834 000	1 667 000
Total Fixed Assets	3 276 000	1 417 000	1 505 000	2 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 197 000	4 056 000	2 485 000	1 429 000
Total Current Assets	4 169 000	4 463 000	3 283 000	1 877 000
Total Assets	7 445 000	5 879 000	4 787 000	4 001 000
Total Equity	6 352 000	4 464 000	4 106 000	3 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	95 000	63 000	50 000
Creditors	130 000	1 021 000	129 000	44 000
Unpaid Taxes	238 000	99 000	231 000	157 000
Dividends	0	0	0	0
Other Current Debt	97 000	130 000	100 000	106 000
Total Current Debt	1 003 000	1 321 000	618 000	443 000
Total Equity and Debt	7 445 000	5 879 000	4 787 000	4 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	8,02 %	14,59 %	10,92 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	35,69 %	8,76 %	14,68 %	10,64 %
Current Ratio	4,16	3,38	5,31	4,24
Quick Ratio	4,16	3,38	5,31	4,24
Equity Ratio	0,85	0,76	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %