VESLEHAUGEN INVEST AS

1365 BLOMMENHOLM

Finances

Return on Equity

−1,62 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	718 000	389 000	109 000
Net Income	−22 000	536 000	642 000	77 000
Total Assets	1 744 000	1 986 000	888 000	271 000
Total Equity	1 356 000	1 379 000	843 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	718 000	389 000	109 000
Expenditure	94 000	158 000	200 000	10 000
Operating Profit	614 000	559 000	190 000	99 000
Financial Income	35 000	137 000	497 000	0
Financial Costs	668 000	41 000	2 000	0
Financial Balance	−633 000	96 000	495 000	0
Earnings Before Tax	−19 000	655 000	684 000	99 000
Tax	3 000	119 000	42 000	22 000
Net Income	−22 000	536 000	642 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 328 000	547 000	216 000
Total Current Assets	401 000	658 000	341 000	54 000
Total Assets	1 744 000	1 986 000	888 000	271 000
Total Retained Equity	1 326 000	1 349 000	813 000	176 000
Total Equity	1 356 000	1 379 000	843 000	201 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	188 000	607 000	45 000	70 000
Total Equity and Debt	1 744 000	1 986 000	888 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	718 000	389 000	109 000
Other Income	0	0	0	0
Revenue	708 000	718 000	389 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	114 000	171 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	158 000	200 000	10 000
Operating Profit	614 000	559 000	190 000	99 000
Financial Income	35 000	137 000	497 000	0
Financial Costs	668 000	41 000	2 000	0
Financial Balance	−633 000	96 000	495 000	0
Dividends	0	0	0	0
Net Income	−22 000	536 000	642 000	77 000

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	1 343 000	1 328 000	547 000	216 000
Total Fixed Assets	1 343 000	1 328 000	547 000	216 000
Stock	0	0	0	0
Total Investments	280 000	512 000	0	0
Cash, Bank	120 000	113 000	309 000	36 000
Total Current Assets	401 000	658 000	341 000	54 000
Total Assets	1 744 000	1 986 000	888 000	271 000
Total Equity	1 356 000	1 379 000	843 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	177 000	174 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	10 000	310 000	0	40 000
Total Current Debt	188 000	607 000	45 000	70 000
Total Equity and Debt	1 744 000	1 986 000	888 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	38,87 %	76,16 %	38,31 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	86,72 %	77,86 %	48,84 %	90,83 %
Current Ratio	2,13	1,08	7,58	0,77
Quick Ratio	2,13	1,08	7,58	0,77
Equity Ratio	0,78	0,69	0,95	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %