VESLEBUKTA BOLIGUTVIKLING II AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1 180,77 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	43 000	46 000
Net Income	−614 000	−418 000	28 000	−145 000
Total Assets	21 151 000	19 723 000	19 672 000	19 606 000
Total Equity	52 000	−511 000	−92 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	43 000	46 000
Expenditure	81 000	26 000	6 000	4 000
Operating Profit	−81 000	−26 000	36 000	42 000
Financial Income	0	81 000	0	0
Financial Costs	706 000	592 000	0	228 000
Financial Balance	−706 000	−511 000	0	−228 000
Earnings Before Tax	−788 000	−536 000	36 000	−186 000
Tax	−173 000	−118 000	8 000	−41 000
Net Income	−614 000	−418 000	28 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	151 000	33 000	41 000
Total Current Assets	21 151 000	19 572 000	19 639 000	19 565 000
Total Assets	21 151 000	19 723 000	19 672 000	19 606 000
Total Retained Equity	0	−535 000	−117 000	−145 000
Total Equity	52 000	−511 000	−92 000	−121 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	21 092 000	20 234 000	19 764 000	19 727 000
Total Equity and Debt	21 151 000	19 723 000	19 672 000	19 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	43 000	46 000
Revenue	0	0	43 000	46 000
Cost of Goods Sold	64 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	26 000	6 000	4 000
Operating Profit	−81 000	−26 000	36 000	42 000
Financial Income	0	81 000	0	0
Financial Costs	706 000	592 000	0	228 000
Financial Balance	−706 000	−511 000	0	−228 000
Dividends	0	0	0	0
Net Income	−614 000	−418 000	28 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	151 000	33 000	41 000
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	151 000	33 000	41 000
Stock	19 643 000	19 538 000	19 536 000	19 495 000
Total Investments	0	0	0	0
Cash, Bank	0	34 000	103 000	71 000
Total Current Assets	21 151 000	19 572 000	19 639 000	19 565 000
Total Assets	21 151 000	19 723 000	19 672 000	19 606 000
Total Equity	52 000	−511 000	−92 000	−121 000
Short-Term Group Debt	21 012 000	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	80 000	0	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 234 000	19 723 000	19 727 000
Total Current Debt	21 092 000	20 234 000	19 764 000	19 727 000
Total Equity and Debt	21 151 000	19 723 000	19 672 000	19 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 180,77 %	81,8 %	−30,43 %	119,83 %
Debt-to-Equity Ratio	0,15	−0	−0	−0
Operating Profit Margin	-	-	83,72 %	91,3 %
Current Ratio	1	0,97	0,99	0,99
Quick Ratio	14,6	28,12	86,14	84,33
Equity Ratio	0	−0,03	−0	−0,01
Gross Profit Margin	-	-	100 %	100 %