VEGGLI HANDEL SA

3628 VEGGLI

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

2,84

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 970 000	2 711 000	2 708 000	1 698 000
Net Income	554 000	243 000	−392 000	637 000
Total Assets	23 857 000	23 632 000	24 250 000	25 850 000
Total Equity	7 252 000	6 698 000	6 455 000	6 847 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 970 000	2 711 000	2 708 000	1 698 000
Expenditure	1 540 000	1 609 000	2 439 000	534 000
Operating Profit	1 430 000	1 102 000	270 000	1 164 000
Financial Income	0	0	2 000	8 000
Financial Costs	683 000	764 000	788 000	354 000
Financial Balance	−683 000	−764 000	−786 000	−346 000
Earnings Before Tax	747 000	338 000	−516 000	818 000
Tax	193 000	95 000	−124 000	181 000
Net Income	554 000	243 000	−392 000	637 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	22 632 000	23 008 000	23 456 000	23 772 000
Total Current Assets	1 225 000	624 000	793 000	2 078 000
Total Assets	23 857 000	23 632 000	24 250 000	25 850 000
Total Retained Equity	7 241 000	6 688 000	6 445 000	6 837 000
Total Equity	7 252 000	6 698 000	6 455 000	6 847 000
Total Long-Term Debt	16 175 000	16 598 000	17 025 000	17 733 000
Total Current Debt	431 000	336 000	769 000	1 269 000
Total Equity and Debt	23 857 000	23 632 000	24 250 000	25 850 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	2 970 000	2 711 000	2 708 000	1 698 000
Other Income	0	0	0	0
Revenue	2 970 000	2 711 000	2 708 000	1 698 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	48 000	44 000	34 000	34 000
Depreciation	572 000	569 000	545 000	167 000
Impairment	0	0	0	0
Expenditure	1 540 000	1 609 000	2 439 000	534 000
Operating Profit	1 430 000	1 102 000	270 000	1 164 000
Financial Income	0	0	2 000	8 000
Financial Costs	683 000	764 000	788 000	354 000
Financial Balance	−683 000	−764 000	−786 000	−346 000
Dividends	0	0	0	0
Net Income	554 000	243 000	−392 000	637 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 610 000	22 976 000	23 411 000	23 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	32 000	45 000	62 000
Total Tangible Assets	22 632 000	23 008 000	23 456 000	23 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 632 000	23 008 000	23 456 000	23 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	377 000	336 000	32 000
Total Current Assets	1 225 000	624 000	793 000	2 078 000
Total Assets	23 857 000	23 632 000	24 250 000	25 850 000
Total Equity	7 252 000	6 698 000	6 455 000	6 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 175 000	16 598 000	17 025 000	17 733 000
Creditors	116 000	81 000	595 000	1 078 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	220 000	218 000	162 000	107 000
Total Current Debt	431 000	336 000	769 000	1 269 000
Total Equity and Debt	23 857 000	23 632 000	24 250 000	25 850 000

Financial indicators	2020	2019	2018	2017
Return on Equity	7,64 %	3,63 %	−6,07 %	9,3 %
Debt-to-Equity Ratio	2,23	2,48	2,64	2,59
Operating Profit Margin	48,15 %	40,65 %	9,97 %	68,55 %
Current Ratio	2,84	1,86	1,03	1,64
Quick Ratio	2,84	1,86	1,03	1,64
Equity Ratio	0,3	0,28	0,27	0,26
Gross Profit Margin	100 %	99,85 %	100 %	100 %