VESLE SKAUGUM FONDET

1447 DRØBAK

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 595 000	3 843 000	3 626 000	4 109 000
Net Income	−124 000	−334 000	−252 000	46 000
Total Assets	10 237 000	10 572 000	10 967 000	11 261 000
Total Equity	4 173 000	4 297 000	4 631 000	4 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 595 000	3 843 000	3 626 000	4 109 000
Expenditure	3 501 000	4 025 000	3 662 000	3 838 000
Operating Profit	95 000	−183 000	−36 000	272 000
Financial Income	1 000	2 000	9 000	4 000
Financial Costs	219 000	153 000	225 000	230 000
Financial Balance	−218 000	−151 000	−216 000	−226 000
Earnings Before Tax	−124 000	−334 000	−252 000	46 000
Tax	0	0	0	0
Net Income	−124 000	−334 000	−252 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 006 000	9 347 000	9 821 000	10 376 000
Total Current Assets	231 000	1 225 000	1 146 000	885 000
Total Assets	10 237 000	10 572 000	10 967 000	11 261 000
Total Retained Equity	3 907 000	4 031 000	4 365 000	4 616 000
Total Equity	4 173 000	4 297 000	4 631 000	4 882 000
Total Long-Term Debt	5 250 000	5 750 000	6 000 000	6 000 000
Total Current Debt	814 000	526 000	336 000	379 000
Total Equity and Debt	10 237 000	10 572 000	10 967 000	11 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	1 250 000	1 232 000	1 784 000
Other Income	2 593 000	2 593 000	2 394 000	2 325 000
Revenue	3 595 000	3 843 000	3 626 000	4 109 000
Cost of Goods Sold	1 206 000	577 000	615 000	718 000
Salary Costs	1 287 000	1 695 000	1 322 000	1 469 000
Depreciation	−515 000	515 000	555 000	578 000
Impairment	0	0	0	0
Expenditure	3 501 000	4 025 000	3 662 000	3 838 000
Operating Profit	95 000	−183 000	−36 000	272 000
Financial Income	1 000	2 000	9 000	4 000
Financial Costs	219 000	153 000	225 000	230 000
Financial Balance	−218 000	−151 000	−216 000	−226 000
Dividends	0	0	0	0
Net Income	−124 000	−334 000	−252 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 981 000	9 314 000	9 821 000	10 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	33 000	0	48 000
Total Tangible Assets	10 006 000	9 347 000	9 821 000	10 375 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	10 006 000	9 347 000	9 821 000	10 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	1 038 000	1 022 000	809 000
Total Current Assets	231 000	1 225 000	1 146 000	885 000
Total Assets	10 237 000	10 572 000	10 967 000	11 261 000
Total Equity	4 173 000	4 297 000	4 631 000	4 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 250 000	5 750 000	6 000 000	6 000 000
Creditors	207 000	117 000	102 000	88 000
Unpaid Taxes	40 000	133 000	91 000	97 000
Dividends	0	0	0	0
Other Current Debt	567 000	276 000	144 000	193 000
Total Current Debt	814 000	526 000	336 000	379 000
Total Equity and Debt	10 237 000	10 572 000	10 967 000	11 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	−7,77 %	−5,44 %	0,94 %
Debt-to-Equity Ratio	1,26	1,34	1,3	1,23
Operating Profit Margin	2,64 %	−4,76 %	−0,99 %	6,62 %
Current Ratio	0,28	2,33	3,41	2,34
Quick Ratio	0,28	2,33	3,41	2,34
Equity Ratio	0,41	0,41	0,42	0,43
Gross Profit Margin	66,45 %	84,99 %	83,04 %	82,53 %