VESLEBUKTA BOLIGUTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4 281,36 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 070 000	0	197 000	694 000
Net Income	56 514 000	−5 352 000	−2 952 000	−6 747 000
Total Assets	140 556 000	459 633 000	220 409 000	154 473 000
Total Equity	1 320 000	12 004 000	−195 000	2 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 070 000	0	197 000	694 000
Expenditure	1 577 000	5 753 000	2 253 000	5 296 000
Operating Profit	73 505 000	−5 753 000	−2 057 000	−4 602 000
Financial Income	587 000	14 000	0	1 000
Financial Costs	1 637 000	1 122 000	1 728 000	4 049 000
Financial Balance	−1 050 000	−1 108 000	−1 728 000	−4 048 000
Earnings Before Tax	72 454 000	−6 861 000	−3 784 000	−8 650 000
Tax	15 940 000	−1 509 000	−832 000	−1 903 000
Net Income	56 514 000	−5 352 000	−2 952 000	−6 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	83 000	0
Total Current Assets	140 556 000	459 633 000	220 326 000	154 473 000
Total Assets	140 556 000	459 633 000	220 409 000	154 473 000
Total Retained Equity	1 220 000	11 904 000	−295 000	2 657 000
Total Equity	1 320 000	12 004 000	−195 000	2 757 000
Total Long-Term Debt	344 000	283 342 000	0	107 841 000
Total Current Debt	138 893 000	164 287 000	220 604 000	43 875 000
Total Equity and Debt	140 556 000	459 633 000	220 409 000	154 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	646 070 000	0	197 000	694 000
Revenue	646 070 000	0	197 000	694 000
Cost of Goods Sold	1 320 000	5 409 000	0	5 200 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 577 000	5 753 000	2 253 000	5 296 000
Operating Profit	73 505 000	−5 753 000	−2 057 000	−4 602 000
Financial Income	587 000	14 000	0	1 000
Financial Costs	1 637 000	1 122 000	1 728 000	4 049 000
Financial Balance	−1 050 000	−1 108 000	−1 728 000	−4 048 000
Dividends	0	0	0	0
Net Income	56 514 000	−5 352 000	−2 952 000	−6 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	83 000	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	0	0	0	0
Total Fixed Assets	0	0	83 000	0
Stock	18 414 000	400 121 000	220 326 000	153 652 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	815 000
Total Current Assets	140 556 000	459 633 000	220 326 000	154 473 000
Total Assets	140 556 000	459 633 000	220 409 000	154 473 000
Total Equity	1 320 000	12 004 000	−195 000	2 757 000
Short-Term Group Debt	88 293 000	0	0	0
Total Long-Term Debt	344 000	283 342 000	0	107 841 000
Creditors	231 000	36 115 000	2 450 000	655 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	50 368 000	128 172 000	218 146 000	43 220 000
Total Current Debt	138 893 000	164 287 000	220 604 000	43 875 000
Total Equity and Debt	140 556 000	459 633 000	220 409 000	154 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 281,36 %	−44,59 %	1 513,85 %	−244,72 %
Debt-to-Equity Ratio	0,26	23,6	−0	39,12
Operating Profit Margin	11,38 %	-	−1 044,16 %	−663,11 %
Current Ratio	1,01	2,8	1	3,52
Quick Ratio	1,17	−1,95	792,54	−1,41
Equity Ratio	0,01	0,03	−0	0,02
Gross Profit Margin	99,8 %	-	100 %	−649,28 %