VESLEHAUGEN BORETTSLAG

0181 OSLO

Finances

Return on Equity

−6,21 %

Current Ratio

2,92

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	596 000	606 000	744 000
Net Income	176 000	32 000	21 000	355 000
Total Assets	1 509 000	1 574 000	1 613 000	1 824 000
Total Equity	−2 833 000	−3 008 000	−3 040 000	−3 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	596 000	606 000	744 000
Expenditure	326 000	460 000	463 000	257 000
Operating Profit	321 000	136 000	142 000	487 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	147 000	104 000	122 000	136 000
Financial Balance	−146 000	−104 000	−121 000	−132 000
Earnings Before Tax	176 000	32 000	21 000	355 000
Tax	0	0	0	0
Net Income	176 000	32 000	21 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	1 278 000	1 278 000	1 278 000
Total Current Assets	231 000	296 000	335 000	546 000
Total Assets	1 509 000	1 574 000	1 613 000	1 824 000
Total Retained Equity	−2 834 000	−3 009 000	−3 041 000	−3 062 000
Total Equity	−2 833 000	−3 008 000	−3 040 000	−3 061 000
Total Long-Term Debt	4 262 000	4 425 000	4 594 000	4 748 000
Total Current Debt	79 000	157 000	59 000	136 000
Total Equity and Debt	1 509 000	1 574 000	1 613 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	596 000	606 000	744 000
Revenue	647 000	596 000	606 000	744 000
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	326 000	460 000	463 000	257 000
Operating Profit	321 000	136 000	142 000	487 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	147 000	104 000	122 000	136 000
Financial Balance	−146 000	−104 000	−121 000	−132 000
Dividends	0	0	0	0
Net Income	176 000	32 000	21 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 278 000	1 278 000	1 278 000	1 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	76 000
Total Tangible Assets	1 278 000	1 278 000	1 278 000	1 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 278 000	1 278 000	1 278 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	236 000	279 000	492 000
Total Current Assets	231 000	296 000	335 000	546 000
Total Assets	1 509 000	1 574 000	1 613 000	1 824 000
Total Equity	−2 833 000	−3 008 000	−3 040 000	−3 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 262 000	4 425 000	4 594 000	4 748 000
Creditors	58 000	144 000	48 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	13 000	11 000	15 000
Total Current Debt	79 000	157 000	59 000	136 000
Total Equity and Debt	1 509 000	1 574 000	1 613 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,21 %	−1,06 %	−0,69 %	−11,6 %
Debt-to-Equity Ratio	−1,5	−1,47	−1,51	−1,55
Operating Profit Margin	49,61 %	22,82 %	23,43 %	65,46 %
Current Ratio	2,92	1,89	5,68	4,01
Quick Ratio	2,92	1,89	5,68	4,01
Equity Ratio	−1,88	−1,91	−1,88	−1,68
Gross Profit Margin	100 %	100 %	100 %	100 %