VESLESLÅTTVEGEN 1 AS

3580 GEILO

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

1,91

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	298 000	315 000	309 000
Net Income	56 000	−209 000	−122 000	−156 000
Total Assets	9 429 000	8 993 000	7 303 000	7 441 000
Total Equity	2 621 000	2 698 000	2 292 000	2 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	298 000	315 000	309 000
Expenditure	757 000	590 000	444 000	508 000
Operating Profit	77 000	−292 000	−129 000	−200 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	1 000
Financial Balance	−5 000	−2 000	−1 000	−1 000
Earnings Before Tax	72 000	−294 000	−131 000	−200 000
Tax	16 000	−85 000	−8 000	−44 000
Net Income	56 000	−209 000	−122 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 881 000	8 116 000	7 148 000	7 341 000
Total Current Assets	547 000	877 000	155 000	99 000
Total Assets	9 429 000	8 993 000	7 303 000	7 441 000
Total Retained Equity	1 857 000	1 934 000	2 142 000	2 264 000
Total Equity	2 621 000	2 698 000	2 292 000	2 414 000
Total Long-Term Debt	6 521 000	6 165 000	4 942 000	4 951 000
Total Current Debt	286 000	130 000	69 000	76 000
Total Equity and Debt	9 429 000	8 993 000	7 303 000	7 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	298 000	315 000	309 000
Other Income	347 000	0	0	0
Revenue	834 000	298 000	315 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	203 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	757 000	590 000	444 000	508 000
Operating Profit	77 000	−292 000	−129 000	−200 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	1 000
Financial Balance	−5 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	56 000	−209 000	−122 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 868 000	8 087 000	7 103 000	7 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	29 000	45 000	60 000
Total Tangible Assets	8 881 000	8 116 000	7 148 000	7 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 881 000	8 116 000	7 148 000	7 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	22 000	153 000	50 000
Total Current Assets	547 000	877 000	155 000	99 000
Total Assets	9 429 000	8 993 000	7 303 000	7 441 000
Total Equity	2 621 000	2 698 000	2 292 000	2 414 000
Short-Term Group Debt	170 000	0	0	0
Total Long-Term Debt	6 521 000	6 165 000	4 942 000	4 951 000
Creditors	80 000	130 000	52 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	0	17 000	24 000
Total Current Debt	286 000	130 000	69 000	76 000
Total Equity and Debt	9 429 000	8 993 000	7 303 000	7 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	−7,75 %	−5,32 %	−6,46 %
Debt-to-Equity Ratio	2,49	2,29	2,16	2,05
Operating Profit Margin	9,23 %	−97,99 %	−40,95 %	−64,72 %
Current Ratio	1,91	6,75	2,25	1,3
Quick Ratio	1,91	6,75	2,25	1,3
Equity Ratio	0,28	0,3	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %