VESLEENGA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

22,06 %

Current Ratio

7,43

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 922 000	5 300 000	5 299 000	4 894 000
Net Income	−5 064 000	60 000	402 000	−3 941 000
Total Assets	12 710 000	7 346 000	7 658 000	8 124 000
Total Equity	−22 958 000	−17 894 000	−17 953 000	−18 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 922 000	5 300 000	5 299 000	4 894 000
Expenditure	10 111 000	4 814 000	4 403 000	8 231 000
Operating Profit	−4 190 000	486 000	896 000	−3 338 000
Financial Income	2 000	3 000	28 000	25 000
Financial Costs	877 000	429 000	522 000	628 000
Financial Balance	−875 000	−426 000	−494 000	−603 000
Earnings Before Tax	−5 065 000	60 000	402 000	−3 941 000
Tax	0	0	0	0
Net Income	−5 064 000	60 000	402 000	−3 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 265 000	6 230 000	6 301 000	6 372 000
Total Current Assets	6 446 000	1 116 000	1 358 000	1 752 000
Total Assets	12 710 000	7 346 000	7 658 000	8 124 000
Total Retained Equity	−22 968 000	17 904 000	17 964 000	18 366 000
Total Equity	−22 958 000	−17 894 000	−17 953 000	−18 356 000
Total Long-Term Debt	34 801 000	25 001 000	25 406 000	26 198 000
Total Current Debt	867 000	238 000	206 000	282 000
Total Equity and Debt	12 710 000	7 346 000	7 658 000	8 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 922 000	0	0	0
Other Income	0	5 300 000	5 299 000	4 894 000
Revenue	5 922 000	5 300 000	5 299 000	4 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	220 000	228 000
Depreciation	43 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	10 111 000	4 814 000	4 403 000	8 231 000
Operating Profit	−4 190 000	486 000	896 000	−3 338 000
Financial Income	2 000	3 000	28 000	25 000
Financial Costs	877 000	429 000	522 000	628 000
Financial Balance	−875 000	−426 000	−494 000	−603 000
Dividends	0	0	0	0
Net Income	−5 064 000	60 000	402 000	−3 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 186 000	6 230 000	6 301 000	6 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	0	0	0
Total Tangible Assets	6 265 000	6 230 000	6 301 000	6 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 265 000	6 230 000	6 301 000	6 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 767 000	402 000	634 000	1 100 000
Total Current Assets	6 446 000	1 116 000	1 358 000	1 752 000
Total Assets	12 710 000	7 346 000	7 658 000	8 124 000
Total Equity	−22 958 000	−17 894 000	−17 953 000	−18 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 801 000	25 001 000	25 406 000	26 198 000
Creditors	851 000	225 000	206 000	267 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	0	16 000
Total Current Debt	867 000	238 000	206 000	282 000
Total Equity and Debt	12 710 000	7 346 000	7 658 000	8 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	−0,34 %	−2,24 %	21,47 %
Debt-to-Equity Ratio	−1,52	−1,4	−1,42	−1,43
Operating Profit Margin	−70,75 %	9,17 %	16,91 %	−68,21 %
Current Ratio	7,43	4,69	6,59	6,21
Quick Ratio	7,43	4,69	6,59	6,21
Equity Ratio	−1,81	−2,44	−2,34	−2,26
Gross Profit Margin	100 %	100 %	100 %	100 %