company

VESTRE ÅSLUND SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

31,71 %

Current Ratio

4,88

Debt-to-Equity Ratio

−4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	311 000	308 000	288 000
Net Income	−13 000	98 000	68 000	83 000
Total Assets	195 000	262 000	224 000	244 000
Total Equity	−41 000	−29 000	−126 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	311 000	308 000	288 000
Expenditure	319 000	202 000	226 000	188 000
Operating Profit	−6 000	109 000	82 000	100 000
Financial Income	5 000	0	0	1 000
Financial Costs	11 000	11 000	15 000	19 000
Financial Balance	−6 000	−11 000	−15 000	−18 000
Earnings Before Tax	−13 000	98 000	68 000	83 000
Tax	0	0	0	0
Net Income	−13 000	98 000	68 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	195 000	262 000	224 000	244 000
Total Assets	195 000	262 000	224 000	244 000
Total Retained Equity	−41 000	−29 000	−126 000	−194 000
Total Equity	−41 000	−29 000	−126 000	−194 000
Total Long-Term Debt	196 000	261 000	325 000	386 000
Total Current Debt	40 000	30 000	26 000	52 000
Total Equity and Debt	195 000	262 000	224 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	313 000	311 000	308 000	288 000
Revenue	313 000	311 000	308 000	288 000
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	319 000	202 000	226 000	188 000
Operating Profit	−6 000	109 000	82 000	100 000
Financial Income	5 000	0	0	1 000
Financial Costs	11 000	11 000	15 000	19 000
Financial Balance	−6 000	−11 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	−13 000	98 000	68 000	83 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	226 000	190 000	201 000
Total Current Assets	195 000	262 000	224 000	244 000
Total Assets	195 000	262 000	224 000	244 000
Total Equity	−41 000	−29 000	−126 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	261 000	325 000	386 000
Creditors	33 000	27 000	25 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	1 000	2 000
Total Current Debt	40 000	30 000	26 000	52 000
Total Equity and Debt	195 000	262 000	224 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,71 %	−337,93 %	−53,97 %	−42,78 %
Debt-to-Equity Ratio	−4,78	−9	−2,58	−1,99
Operating Profit Margin	−1,92 %	35,05 %	26,62 %	34,72 %
Current Ratio	4,88	8,73	8,62	4,69
Quick Ratio	4,88	8,73	8,62	4,69
Equity Ratio	−0,21	−0,11	−0,56	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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