VESLEVATN AS

1827 HOBØL

Finances

Return on Equity

−4,09 %

Current Ratio

32,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−154 000	208 000	241 000	222 000
Total Assets	3 837 000	4 006 000	3 820 000	3 604 000
Total Equity	3 767 000	3 951 000	3 759 000	3 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	34 000	11 000	14 000
Operating Profit	−27 000	−34 000	−11 000	−14 000
Financial Income	70 000	442 000	306 000	775 000
Financial Costs	197 000	200 000	55 000	539 000
Financial Balance	−127 000	242 000	251 000	236 000
Earnings Before Tax	−154 000	208 000	241 000	222 000
Tax	0	0	0	0
Net Income	−154 000	208 000	241 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 607 000	1 648 000	1 675 000	1 676 000
Total Current Assets	2 229 000	2 358 000	2 144 000	1 928 000
Total Assets	3 837 000	4 006 000	3 820 000	3 604 000
Total Retained Equity	1 310 000	1 494 000	1 302 000	1 085 000
Total Equity	3 767 000	3 951 000	3 759 000	3 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	55 000	60 000	62 000
Total Equity and Debt	3 837 000	4 006 000	3 820 000	3 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	34 000	11 000	14 000
Operating Profit	−27 000	−34 000	−11 000	−14 000
Financial Income	70 000	442 000	306 000	775 000
Financial Costs	197 000	200 000	55 000	539 000
Financial Balance	−127 000	242 000	251 000	236 000
Dividends	30 000	16 000	24 000	576 000
Net Income	−154 000	208 000	241 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 607 000	1 648 000	1 675 000	1 676 000
Total Fixed Assets	1 607 000	1 648 000	1 675 000	1 676 000
Stock	0	0	0	0
Total Investments	1 835 000	1 906 000	1 602 000	1 262 000
Cash, Bank	395 000	452 000	543 000	653 000
Total Current Assets	2 229 000	2 358 000	2 144 000	1 928 000
Total Assets	3 837 000	4 006 000	3 820 000	3 604 000
Total Equity	3 767 000	3 951 000	3 759 000	3 542 000
Short-Term Group Debt	27 000	27 000	27 000	27 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	16 000	24 000	576 000
Other Current Debt	12 000	12 000	10 000	10 000
Total Current Debt	69 000	55 000	60 000	62 000
Total Equity and Debt	3 837 000	4 006 000	3 820 000	3 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	5,26 %	6,41 %	6,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,3	42,87	35,73	31,1
Quick Ratio	32,3	42,87	35,73	31,1
Equity Ratio	0,98	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-