VANGSNES GRØNT SA

6894 VANGSNES

Finances

Return on Equity

−26,21 %

Current Ratio

12,64

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2020	2019	2018	2017
Revenue	847 000	6 660 000	6 835 000	7 543 000
Net Income	−319 000	−1 000	204 000	342 000
Total Assets	3 263 000	4 070 000	4 005 000	3 793 000
Total Equity	1 217 000	1 536 000	1 537 000	1 334 000

Income (NOK)	2020	2019	2018	2017
Revenue	847 000	6 660 000	6 835 000	7 543 000
Expenditure	1 141 000	6 571 000	6 529 000	7 123 000
Operating Profit	−294 000	88 000	306 000	419 000
Financial Income	15 000	16 000	17 000	19 000
Financial Costs	73 000	87 000	84 000	90 000
Financial Balance	−58 000	−71 000	−67 000	−71 000
Earnings Before Tax	−352 000	17 000	240 000	348 000
Tax	−33 000	19 000	36 000	6 000
Net Income	−319 000	−1 000	204 000	342 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 304 000	1 728 000	1 914 000	1 965 000
Total Current Assets	1 959 000	2 343 000	2 090 000	1 827 000
Total Assets	3 263 000	4 070 000	4 005 000	3 793 000
Total Retained Equity	771 000	1 090 000	1 091 000	888 000
Total Equity	1 217 000	1 536 000	1 537 000	1 334 000
Total Long-Term Debt	1 891 000	2 011 000	2 167 000	2 321 000
Total Current Debt	155 000	524 000	300 000	138 000
Total Equity and Debt	3 263 000	4 070 000	4 005 000	3 793 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	539 000	6 569 000	6 744 000	7 456 000
Other Income	307 000	91 000	91 000	87 000
Revenue	847 000	6 660 000	6 835 000	7 543 000
Cost of Goods Sold	428 000	5 622 000	5 530 000	6 006 000
Salary Costs	0	27 000	25 000	139 000
Depreciation	110 000	186 000	193 000	210 000
Impairment	0	0	0	0
Expenditure	1 141 000	6 571 000	6 529 000	7 123 000
Operating Profit	−294 000	88 000	306 000	419 000
Financial Income	15 000	16 000	17 000	19 000
Financial Costs	73 000	87 000	84 000	90 000
Financial Balance	−58 000	−71 000	−67 000	−71 000
Dividends	0	0	0	0
Net Income	−319 000	−1 000	204 000	342 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 293 000	1 397 000	1 500 000	1 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	321 000	404 000	352 000
Total Tangible Assets	1 293 000	1 717 000	1 904 000	1 955 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 304 000	1 728 000	1 914 000	1 965 000
Stock	0	429 000	429 000	699 000
Total Investments	0	0	0	0
Cash, Bank	878 000	63 000	815 000	207 000
Total Current Assets	1 959 000	2 343 000	2 090 000	1 827 000
Total Assets	3 263 000	4 070 000	4 005 000	3 793 000
Total Equity	1 217 000	1 536 000	1 537 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 891 000	2 011 000	2 167 000	2 321 000
Creditors	9 000	50 000	296 000	111 000
Unpaid Taxes	105 000	−9 000	−57 000	−15 000
Dividends	0	0	0	0
Other Current Debt	37 000	464 000	26 000	35 000
Total Current Debt	155 000	524 000	300 000	138 000
Total Equity and Debt	3 263 000	4 070 000	4 005 000	3 793 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−26,21 %	−0,07 %	13,27 %	25,64 %
Debt-to-Equity Ratio	1,55	1,31	1,41	1,74
Operating Profit Margin	−34,71 %	1,32 %	4,48 %	5,55 %
Current Ratio	12,64	4,47	6,97	13,24
Quick Ratio	12,64	24,66	−16,2	−3,26
Equity Ratio	0,37	0,38	0,38	0,35
Gross Profit Margin	49,47 %	15,59 %	19,09 %	20,38 %