VORSETLIA AS

3628 VEGGLI

Finances

Return on Equity

0,54 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	4 012 000	2 883 000	2 321 000
Net Income	13 000	944 000	434 000	67 000
Total Assets	8 863 000	12 320 000	12 033 000	9 690 000
Total Equity	2 401 000	2 388 000	1 444 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	4 012 000	2 883 000	2 321 000
Expenditure	1 313 000	2 623 000	1 842 000	301 000
Operating Profit	351 000	1 389 000	1 042 000	441 000
Financial Income	0	95 000	0	0
Financial Costs	334 000	274 000	486 000	364 000
Financial Balance	−334 000	−179 000	−486 000	−364 000
Earnings Before Tax	17 000	1 210 000	556 000	78 000
Tax	4 000	266 000	122 000	11 000
Net Income	13 000	944 000	434 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 601 000	11 171 000	9 963 000	7 929 000
Total Current Assets	262 000	1 149 000	2 070 000	1 760 000
Total Assets	8 863 000	12 320 000	12 033 000	9 690 000
Total Retained Equity	2 291 000	2 278 000	1 334 000	900 000
Total Equity	2 401 000	2 388 000	1 444 000	1 010 000
Total Long-Term Debt	5 726 000	9 243 000	9 327 000	8 049 000
Total Current Debt	735 000	689 000	1 262 000	631 000
Total Equity and Debt	8 863 000	12 320 000	12 033 000	9 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	3 943 000	2 840 000	2 277 000
Other Income	74 000	69 000	43 000	43 000
Revenue	1 664 000	4 012 000	2 883 000	2 321 000
Cost of Goods Sold	950 000	2 053 000	1 540 000	0
Salary Costs	0	0	0	0
Depreciation	152 000	48 000	37 000	39 000
Impairment	0	0	0	0
Expenditure	1 313 000	2 623 000	1 842 000	301 000
Operating Profit	351 000	1 389 000	1 042 000	441 000
Financial Income	0	95 000	0	0
Financial Costs	334 000	274 000	486 000	364 000
Financial Balance	−334 000	−179 000	−486 000	−364 000
Dividends	0	0	0	0
Net Income	13 000	944 000	434 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 789 000
Machinery and Plant Facilities	8 462 000	11 031 000	9 809 000	16 000
Fixtures	0	0	15 000	0
Total Tangible Assets	8 462 000	11 031 000	9 823 000	7 805 000
Total Fiancial Fixed Assets	139 000	139 000	139 000	124 000
Total Fixed Assets	8 601 000	11 171 000	9 963 000	7 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	1 083 000	2 016 000	1 618 000
Total Current Assets	262 000	1 149 000	2 070 000	1 760 000
Total Assets	8 863 000	12 320 000	12 033 000	9 690 000
Total Equity	2 401 000	2 388 000	1 444 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 726 000	9 243 000	9 327 000	8 049 000
Creditors	37 000	24 000	740 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	695 000	399 000	399 000	619 000
Total Current Debt	735 000	689 000	1 262 000	631 000
Total Equity and Debt	8 863 000	12 320 000	12 033 000	9 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	39,53 %	30,06 %	6,63 %
Debt-to-Equity Ratio	2,38	3,87	6,46	7,97
Operating Profit Margin	21,09 %	34,62 %	36,14 %	19 %
Current Ratio	0,36	1,67	1,64	2,79
Quick Ratio	0,36	1,67	1,64	2,79
Equity Ratio	0,27	0,19	0,12	0,1
Gross Profit Margin	42,91 %	48,83 %	46,58 %	100 %