VESLESTØLEN SAMEIE I

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,31

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 806 000	1 806 000	1 727 000	1 975 000
Net Income	750 000	1 806 000	540 000	500 000
Total Assets	3 352 000	1 842 000	2 166 000	2 280 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 806 000	1 806 000	1 727 000	1 975 000
Expenditure	2 056 000	0	1 188 000	1 477 000
Operating Profit	750 000	1 806 000	539 000	498 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	750 000	1 806 000	540 000	500 000
Tax	0	0	0	0
Net Income	750 000	1 806 000	540 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 352 000	1 842 000	2 166 000	2 280 000
Total Assets	3 352 000	1 842 000	2 166 000	2 280 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	800 000
Total Current Debt	2 552 000	1 042 000	1 366 000	1 480 000
Total Equity and Debt	3 352 000	1 842 000	2 166 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 806 000	1 806 000	0	1 975 000
Other Income	0	0	1 727 000	0
Revenue	2 806 000	1 806 000	1 727 000	1 975 000
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	2 056 000	0	1 188 000	1 477 000
Operating Profit	750 000	1 806 000	539 000	498 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	750 000	1 806 000	540 000	500 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 000	13 000	13 000	17 000
Total Investments	0	0	0	0
Cash, Bank	984 000	315 000	189 000	119 000
Total Current Assets	3 352 000	1 842 000	2 166 000	2 280 000
Total Assets	3 352 000	1 842 000	2 166 000	2 280 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	800 000
Creditors	1 553 000	0	1 273 000	1 480 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	999 000	170 000	92 000	0
Total Current Debt	2 552 000	1 042 000	1 366 000	1 480 000
Total Equity and Debt	3 352 000	1 842 000	2 166 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	26,73 %	100 %	31,21 %	25,22 %
Current Ratio	1,31	1,77	1,59	1,54
Quick Ratio	1,32	1,79	1,6	1,56
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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