VESIMA AS

1476 RASTA

Finances

Return on Equity

−0,26 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	94 000	289 000	123 000
Net Income	−3 000	9 000	69 000	21 000
Total Assets	2 262 000	2 338 000	2 362 000	2 325 000
Total Equity	1 151 000	1 554 000	1 456 000	1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	94 000	289 000	123 000
Expenditure	115 000	79 000	292 000	98 000
Operating Profit	−9 000	14 000	−2 000	25 000
Financial Income	51 000	1 000	58 000	7 000
Financial Costs	42 000	3 000	0	12 000
Financial Balance	9 000	−2 000	58 000	−5 000
Earnings Before Tax	0	12 000	56 000	21 000
Tax	3 000	3 000	−13 000	0
Net Income	−3 000	9 000	69 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 238 000	2 238 000	2 058 000	2 238 000
Total Current Assets	24 000	100 000	304 000	87 000
Total Assets	2 262 000	2 338 000	2 362 000	2 325 000
Total Retained Equity	−203 000	−200 000	−383 000	−452 000
Total Equity	1 151 000	1 554 000	1 456 000	1 387 000
Total Long-Term Debt	581 000	467 000	565 000	673 000
Total Current Debt	530 000	317 000	341 000	264 000
Total Equity and Debt	2 262 000	2 338 000	2 362 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	84 000	271 000	123 000
Other Income	20 000	10 000	18 000	0
Revenue	106 000	94 000	289 000	123 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	223 000	0
Impairment	0	0	0	0
Expenditure	115 000	79 000	292 000	98 000
Operating Profit	−9 000	14 000	−2 000	25 000
Financial Income	51 000	1 000	58 000	7 000
Financial Costs	42 000	3 000	0	12 000
Financial Balance	9 000	−2 000	58 000	−5 000
Dividends	0	0	0	0
Net Income	−3 000	9 000	69 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	0
Real Eastate	2 227 000	2 227 000	2 004 000	2 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 227 000	2 227 000	2 004 000	2 227 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	2 238 000	2 238 000	2 058 000	2 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	64 000	28 000	16 000
Total Current Assets	24 000	100 000	304 000	87 000
Total Assets	2 262 000	2 338 000	2 362 000	2 325 000
Total Equity	1 151 000	1 554 000	1 456 000	1 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	467 000	565 000	673 000
Creditors	4 000	4 000	3 000	7 000
Unpaid Taxes	1 000	6 000	33 000	2 000
Dividends	0	0	0	0
Other Current Debt	523 000	305 000	269 000	255 000
Total Current Debt	530 000	317 000	341 000	264 000
Total Equity and Debt	2 262 000	2 338 000	2 362 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	0,58 %	4,74 %	1,51 %
Debt-to-Equity Ratio	0,5	0,3	0,39	0,49
Operating Profit Margin	−8,49 %	14,89 %	−0,69 %	20,33 %
Current Ratio	0,05	0,32	0,89	0,33
Quick Ratio	0,05	0,32	0,89	0,33
Equity Ratio	0,51	0,66	0,62	0,6
Gross Profit Margin	100 %	95,74 %	100 %	100 %