VESLEBJØNN INVEST AS

2817 GJØVIK

Finances

Return on Equity

−2 666,67 %

Current Ratio

1,1

Debt-to-Equity Ratio

701

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	156 000	179 000
Net Income	−80 000	−8 000	26 000	63 000
Total Assets	2 156 000	2 345 000	1 922 000	103 000
Total Equity	3 000	83 000	91 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	156 000	179 000
Expenditure	67 000	423 000	119 000	121 000
Operating Profit	−67 000	−423 000	38 000	58 000
Financial Income	0	440 000	0	16 000
Financial Costs	14 000	25 000	3 000	0
Financial Balance	−14 000	415 000	−3 000	16 000
Earnings Before Tax	−80 000	−8 000	35 000	74 000
Tax	0	0	10 000	11 000
Net Income	−80 000	−8 000	26 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	2 245 000	1 046 000	16 000
Total Current Assets	55 000	100 000	876 000	87 000
Total Assets	2 156 000	2 345 000	1 922 000	103 000
Total Retained Equity	−27 000	53 000	61 000	55 000
Total Equity	3 000	83 000	91 000	85 000
Total Long-Term Debt	2 103 000	2 191 000	1 802 000	0
Total Current Debt	50 000	71 000	30 000	18 000
Total Equity and Debt	2 156 000	2 345 000	1 922 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	156 000	179 000
Other Income	0	0	0	0
Revenue	0	0	156 000	179 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	315 000	0	1 000
Depreciation	51 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	67 000	423 000	119 000	121 000
Operating Profit	−67 000	−423 000	38 000	58 000
Financial Income	0	440 000	0	16 000
Financial Costs	14 000	25 000	3 000	0
Financial Balance	−14 000	415 000	−3 000	16 000
Dividends	0	0	20 000	0
Net Income	−80 000	−8 000	26 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	483 000	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	1 669 000	1 763 000	1 046 000	16 000
Total Fixed Assets	2 100 000	2 245 000	1 046 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	100 000	207 000	57 000
Total Current Assets	55 000	100 000	876 000	87 000
Total Assets	2 156 000	2 345 000	1 922 000	103 000
Total Equity	3 000	83 000	91 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 103 000	2 191 000	1 802 000	0
Creditors	14 000	0	0	2 000
Unpaid Taxes	0	35 000	0	0
Dividends	0	0	20 000	0
Other Current Debt	36 000	36 000	0	4 000
Total Current Debt	50 000	71 000	30 000	18 000
Total Equity and Debt	2 156 000	2 345 000	1 922 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 666,67 %	−9,64 %	28,57 %	74,12 %
Debt-to-Equity Ratio	701	26,4	19,8	0
Operating Profit Margin	-	-	24,36 %	32,4 %
Current Ratio	1,1	1,41	29,2	4,83
Quick Ratio	1,1	1,41	29,2	4,83
Equity Ratio	0	0,04	0,05	0,83
Gross Profit Margin	-	-	98,72 %	100 %