VESLE AS

4637 KRISTIANSAND S

Finances

Return on Equity

−3,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	50 000	58 000	−513 000
Total Assets	1 822 000	2 361 000	2 300 000	4 217 000
Total Equity	1 822 000	2 350 000	2 300 000	4 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	71 000	14 000	43 000
Operating Profit	−19 000	−71 000	−14 000	−43 000
Financial Income	29 000	133 000	266 000	156 000
Financial Costs	69 000	12 000	194 000	600 000
Financial Balance	−40 000	121 000	72 000	−444 000
Earnings Before Tax	−58 000	50 000	58 000	−487 000
Tax	0	0	0	26 000
Net Income	−58 000	50 000	58 000	−513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	231 000	231 000	231 000
Total Current Assets	1 591 000	2 130 000	2 069 000	3 986 000
Total Assets	1 822 000	2 361 000	2 300 000	4 217 000
Total Retained Equity	1 763 000	2 290 000	2 240 000	4 132 000
Total Equity	1 822 000	2 350 000	2 300 000	4 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	11 000	0	25 000
Total Equity and Debt	1 822 000	2 361 000	2 300 000	4 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	71 000	14 000	43 000
Operating Profit	−19 000	−71 000	−14 000	−43 000
Financial Income	29 000	133 000	266 000	156 000
Financial Costs	69 000	12 000	194 000	600 000
Financial Balance	−40 000	121 000	72 000	−444 000
Dividends	470 000	0	1 950 000	1 300 000
Net Income	−58 000	50 000	58 000	−513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	231 000	231 000	231 000	231 000
Total Fixed Assets	231 000	231 000	231 000	231 000
Stock	0	0	0	0
Total Investments	1 147 000	1 180 000	1 058 000	0
Cash, Bank	44 000	550 000	611 000	3 586 000
Total Current Assets	1 591 000	2 130 000	2 069 000	3 986 000
Total Assets	1 822 000	2 361 000	2 300 000	4 217 000
Total Equity	1 822 000	2 350 000	2 300 000	4 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	470 000	0	1 950 000	1 300 000
Other Current Debt	0	11 000	0	0
Total Current Debt	0	11 000	0	25 000
Total Equity and Debt	1 822 000	2 361 000	2 300 000	4 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	2,13 %	2,52 %	−12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	193,64	-	159,44
Quick Ratio	-	193,64	-	159,44
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-