company

VESLEENGA BORETTSLAG

2004 LILLESTRØM

Return on Equity
22,06 %
Current Ratio
7,43
Debt-to-Equity Ratio
−1,52
Key figures (NOK)2022
Revenue5 922 000
Net Income−5 064 000
Total Assets12 710 000
Total Equity−22 958 000
Income (NOK)2022
Revenue5 922 000
Expenditure10 111 000
Operating Profit−4 190 000
Financial Income2 000
Financial Costs877 000
Financial Balance−875 000
Earnings Before Tax−5 065 000
Tax0
Net Income−5 064 000
Balance (NOK)2022
Total Fixed Assets6 265 000
Total Current Assets6 446 000
Total Assets12 710 000
Total Retained Equity−22 968 000
Total Equity−22 958 000
Total Long-Term Debt34 801 000
Total Current Debt867 000
Total Equity and Debt12 710 000
Cash flow (NOK)2022
Sales Income5 922 000
Other Income0
Revenue5 922 000
Cost of Goods Sold0
Salary Costs285 000
Depreciation43 000
Impairment0
Expenditure10 111 000
Operating Profit−4 190 000
Financial Income2 000
Financial Costs877 000
Financial Balance−875 000
Dividends0
Net Income−5 064 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 186 000
Machinery and Plant Facilities0
Fixtures79 000
Total Tangible Assets6 265 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 265 000
Stock0
Total Investments0
Cash, Bank5 767 000
Total Current Assets6 446 000
Total Assets12 710 000
Total Equity−22 958 000
Short-Term Group Debt0
Total Long-Term Debt34 801 000
Creditors851 000
Unpaid Taxes0
Dividends0
Other Current Debt16 000
Total Current Debt867 000
Total Equity and Debt12 710 000
Financial indicators2022
Return on Equity22,06 %
Debt-to-Equity Ratio−1,52
Operating Profit Margin−70,75 %
Current Ratio7,43
Quick Ratio7,43
Equity Ratio−1,81
Gross Profit Margin100 %
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