VEGGLI BIO AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

47,17 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 392 000	1 354 000	1 198 000	1 131 000
Net Income	676 000	312 000	169 000	6 000
Total Assets	5 823 000	5 600 000	5 394 000	3 165 000
Total Equity	1 433 000	756 000	444 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 392 000	1 354 000	1 198 000	1 131 000
Expenditure	2 318 000	779 000	840 000	922 000
Operating Profit	1 074 000	575 000	359 000	209 000
Financial Income	0	0	0	0
Financial Costs	207 000	175 000	156 000	202 000
Financial Balance	−207 000	−175 000	−156 000	−202 000
Earnings Before Tax	867 000	400 000	203 000	8 000
Tax	191 000	88 000	34 000	2 000
Net Income	676 000	312 000	169 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 817 000	5 178 000	4 606 000	2 765 000
Total Current Assets	1 006 000	422 000	788 000	400 000
Total Assets	5 823 000	5 600 000	5 394 000	3 165 000
Total Retained Equity	1 231 000	554 000	243 000	74 000
Total Equity	1 433 000	756 000	444 000	276 000
Total Long-Term Debt	3 557 000	4 060 000	2 079 000	2 367 000
Total Current Debt	834 000	783 000	2 870 000	522 000
Total Equity and Debt	5 823 000	5 600 000	5 394 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 392 000	1 354 000	1 150 000	1 131 000
Other Income	0	0	48 000	0
Revenue	3 392 000	1 354 000	1 198 000	1 131 000
Cost of Goods Sold	1 079 000	45 000	284 000	595 000
Salary Costs	0	0	0	0
Depreciation	384 000	326 000	220 000	216 000
Impairment	0	0	0	0
Expenditure	2 318 000	779 000	840 000	922 000
Operating Profit	1 074 000	575 000	359 000	209 000
Financial Income	0	0	0	0
Financial Costs	207 000	175 000	156 000	202 000
Financial Balance	−207 000	−175 000	−156 000	−202 000
Dividends	0	0	0	0
Net Income	676 000	312 000	169 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	55 000
Real Eastate	4 506 000	4 769 000	4 079 000	2 360 000
Machinery and Plant Facilities	249 000	332 000	415 000	350 000
Fixtures	0	0	0	0
Total Tangible Assets	4 754 000	5 101 000	4 494 000	2 710 000
Total Fiancial Fixed Assets	63 000	77 000	92 000	0
Total Fixed Assets	4 817 000	5 178 000	4 606 000	2 765 000
Stock	180 000	180 000	180 000	180 000
Total Investments	0	0	0	0
Cash, Bank	29 000	231 000	144 000	102 000
Total Current Assets	1 006 000	422 000	788 000	400 000
Total Assets	5 823 000	5 600 000	5 394 000	3 165 000
Total Equity	1 433 000	756 000	444 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 557 000	4 060 000	2 079 000	2 367 000
Creditors	549 000	577 000	2 780 000	123 000
Unpaid Taxes	0	67 000	0	49 000
Dividends	0	0	0	0
Other Current Debt	89 000	89 000	89 000	350 000
Total Current Debt	834 000	783 000	2 870 000	522 000
Total Equity and Debt	5 823 000	5 600 000	5 394 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,17 %	41,27 %	38,06 %	2,17 %
Debt-to-Equity Ratio	2,48	5,37	4,68	8,58
Operating Profit Margin	31,66 %	42,47 %	29,97 %	18,48 %
Current Ratio	1,21	0,54	0,27	0,77
Quick Ratio	1,54	0,7	0,29	1,17
Equity Ratio	0,25	0,14	0,08	0,09
Gross Profit Margin	68,19 %	96,68 %	76,29 %	47,39 %