VESLETJERN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

3,51

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 822 000	3 670 000	3 727 000	3 539 000
Net Income	1 535 000	1 781 000	1 996 000	1 430 000
Total Assets	115 469 000	115 362 000	115 131 000	115 365 000
Total Equity	29 979 000	28 443 000	27 426 000	25 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 822 000	3 670 000	3 727 000	3 539 000
Expenditure	2 314 000	1 910 000	1 914 000	2 133 000
Operating Profit	1 724 000	1 939 000	2 308 000	1 760 000
Financial Income	20 000	0	3 000	9 000
Financial Costs	209 000	158 000	316 000	339 000
Financial Balance	−189 000	−158 000	−313 000	−330 000
Earnings Before Tax	1 535 000	1 781 000	1 996 000	1 430 000
Tax	0	0	0	0
Net Income	1 535 000	1 781 000	1 996 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 237 000	113 270 000	113 302 000	113 160 000
Total Current Assets	2 231 000	2 092 000	1 830 000	2 205 000
Total Assets	115 469 000	115 362 000	115 131 000	115 365 000
Total Retained Equity	29 974 000	28 438 000	27 421 000	25 425 000
Total Equity	29 979 000	28 443 000	27 426 000	25 430 000
Total Long-Term Debt	84 854 000	86 435 000	87 280 000	89 462 000
Total Current Debt	636 000	483 000	425 000	473 000
Total Equity and Debt	115 469 000	115 362 000	115 131 000	115 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 039 000	3 848 000	4 223 000	3 893 000
Revenue	3 822 000	3 670 000	3 727 000	3 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	111 000	98 000	99 000
Depreciation	32 000	32 000	22 000	0
Impairment	0	0	0	0
Expenditure	2 314 000	1 910 000	1 914 000	2 133 000
Operating Profit	1 724 000	1 939 000	2 308 000	1 760 000
Financial Income	20 000	0	3 000	9 000
Financial Costs	209 000	158 000	316 000	339 000
Financial Balance	−189 000	−158 000	−313 000	−330 000
Dividends	0	0	0	0
Net Income	1 535 000	1 781 000	1 996 000	1 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 160 000	113 160 000	113 160 000	113 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	110 000	142 000	0
Total Tangible Assets	113 237 000	113 270 000	113 302 000	113 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 237 000	113 270 000	113 302 000	113 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 777 000	1 667 000	1 436 000	1 834 000
Total Current Assets	2 231 000	2 092 000	1 830 000	2 205 000
Total Assets	115 469 000	115 362 000	115 131 000	115 365 000
Total Equity	29 979 000	28 443 000	27 426 000	25 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 854 000	86 435 000	87 280 000	89 462 000
Creditors	621 000	473 000	406 000	369 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	19 000	104 000
Total Current Debt	636 000	483 000	425 000	473 000
Total Equity and Debt	115 469 000	115 362 000	115 131 000	115 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	6,26 %	7,28 %	5,62 %
Debt-to-Equity Ratio	2,83	3,04	3,18	3,52
Operating Profit Margin	45,11 %	52,83 %	61,93 %	49,73 %
Current Ratio	3,51	4,33	4,31	4,66
Quick Ratio	3,51	4,33	4,31	4,66
Equity Ratio	0,26	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %