VIGDA ELVEEIERLAG SA

7350 BUVIKA

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017
Revenue	36 000	49 000	59 000
Net Income	−8 000	0	6 000
Total Assets	231 000	239 000	250 000
Total Equity	200 000	208 000	207 000

Income (NOK)	2019	2018	2017
Revenue	36 000	49 000	59 000
Expenditure	43 000	48 000	51 000
Operating Profit	−8 000	1 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−7 000	1 000	8 000
Tax	0	0	2 000
Net Income	−8 000	0	6 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	80 000	89 000	98 000
Total Current Assets	151 000	150 000	152 000
Total Assets	231 000	239 000	250 000
Total Retained Equity	17 000	24 000	24 000
Total Equity	200 000	208 000	207 000
Total Long-Term Debt	0	0	0
Total Current Debt	31 000	31 000	43 000
Total Equity and Debt	231 000	239 000	250 000

Cash flow (NOK)	2019	2018	2017
Sales Income	36 000	47 000	59 000
Other Income	0	2 000	0
Revenue	36 000	49 000	59 000
Cost of Goods Sold	3 000	0	10 000
Salary Costs	9 000	9 000	8 000
Depreciation	9 000	9 000	9 000
Impairment	0	0	0
Expenditure	43 000	48 000	51 000
Operating Profit	−8 000	1 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−8 000	0	6 000

Balance details (NOK)	2019	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	80 000	89 000	98 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	80 000	89 000	98 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	80 000	89 000	98 000
Stock	0	3 000	3 000
Total Investments	0	0	0
Cash, Bank	151 000	128 000	114 000
Total Current Assets	151 000	150 000	152 000
Total Assets	231 000	239 000	250 000
Total Equity	200 000	208 000	207 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	6 000
Unpaid Taxes	2 000	4 000	7 000
Dividends	0	0	0
Other Current Debt	27 000	27 000	27 000
Total Current Debt	31 000	31 000	43 000
Total Equity and Debt	231 000	239 000	250 000

Financial indicators	2019	2018	2017
Return on Equity	−4 %	0 %	2,9 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−22,22 %	2,04 %	13,56 %
Current Ratio	4,87	4,84	3,53
Quick Ratio	4,87	5,36	3,8
Equity Ratio	0,87	0,87	0,83
Gross Profit Margin	91,67 %	100 %	83,05 %