VESLESKOGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	665 000	2 850 000	702 000
Net Income	1 483 000	81 000	1 754 000	54 000
Total Assets	31 536 000	31 561 000	31 539 000	31 476 000
Total Equity	21 547 000	20 063 000	19 983 000	18 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	665 000	2 850 000	702 000
Expenditure	669 000	539 000	1 023 000	527 000
Operating Profit	1 519 000	126 000	1 827 000	175 000
Financial Income	0	0	0	1 000
Financial Costs	36 000	45 000	73 000	122 000
Financial Balance	−36 000	−45 000	−73 000	−121 000
Earnings Before Tax	1 483 000	81 000	1 754 000	54 000
Tax	0	0	0	0
Net Income	1 483 000	81 000	1 754 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 442 000	31 430 000	31 430 000	31 430 000
Total Current Assets	94 000	131 000	109 000	46 000
Total Assets	31 536 000	31 561 000	31 539 000	31 476 000
Total Retained Equity	21 492 000	20 008 000	19 928 000	18 174 000
Total Equity	21 547 000	20 063 000	19 983 000	18 229 000
Total Long-Term Debt	9 973 000	11 485 000	11 536 000	13 226 000
Total Current Debt	16 000	13 000	20 000	22 000
Total Equity and Debt	31 536 000	31 561 000	31 539 000	31 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 189 000	665 000	2 850 000	702 000
Revenue	2 189 000	665 000	2 850 000	702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	669 000	539 000	1 023 000	527 000
Operating Profit	1 519 000	126 000	1 827 000	175 000
Financial Income	0	0	0	1 000
Financial Costs	36 000	45 000	73 000	122 000
Financial Balance	−36 000	−45 000	−73 000	−121 000
Dividends	0	0	0	0
Net Income	1 483 000	81 000	1 754 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 430 000	31 430 000	31 430 000	31 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 430 000	31 430 000	31 430 000	31 430 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	31 442 000	31 430 000	31 430 000	31 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	90 000	66 000	3 000
Total Current Assets	94 000	131 000	109 000	46 000
Total Assets	31 536 000	31 561 000	31 539 000	31 476 000
Total Equity	21 547 000	20 063 000	19 983 000	18 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 973 000	11 485 000	11 536 000	13 226 000
Creditors	16 000	7 000	15 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	16 000	13 000	20 000	22 000
Total Equity and Debt	31 536 000	31 561 000	31 539 000	31 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	0,4 %	8,78 %	0,3 %
Debt-to-Equity Ratio	0,46	0,57	0,58	0,73
Operating Profit Margin	69,39 %	18,95 %	64,11 %	24,93 %
Current Ratio	5,88	10,08	5,45	2,09
Quick Ratio	5,88	10,08	5,45	2,09
Equity Ratio	0,68	0,64	0,63	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %