VESLESTØLLIA INVEST AS

3560 HEMSEDAL

Finances

Return on Equity

3,72 %

Current Ratio

77,03

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	195 000	185 000	177 000
Net Income	77 000	76 000	290 000	303 000
Total Assets	4 745 000	4 626 000	4 616 000	4 393 000
Total Equity	2 069 000	1 992 000	1 916 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	195 000	185 000	177 000
Expenditure	99 000	107 000	77 000	87 000
Operating Profit	87 000	88 000	108 000	91 000
Financial Income	44 000	12 000	278 000	324 000
Financial Costs	44 000	13 000	25 000	38 000
Financial Balance	0	−1 000	253 000	286 000
Earnings Before Tax	87 000	87 000	361 000	376 000
Tax	10 000	11 000	71 000	73 000
Net Income	77 000	76 000	290 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	1 859 000	1 900 000	1 941 000
Total Current Assets	2 927 000	2 766 000	2 716 000	2 452 000
Total Assets	4 745 000	4 626 000	4 616 000	4 393 000
Total Retained Equity	1 965 000	1 888 000	1 812 000	1 522 000
Total Equity	2 069 000	1 992 000	1 916 000	1 626 000
Total Long-Term Debt	2 638 000	2 603 000	2 608 000	2 609 000
Total Current Debt	38 000	31 000	92 000	158 000
Total Equity and Debt	4 745 000	4 626 000	4 616 000	4 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	5 000	0	0
Other Income	180 000	190 000	185 000	177 000
Revenue	185 000	195 000	185 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	99 000	107 000	77 000	87 000
Operating Profit	87 000	88 000	108 000	91 000
Financial Income	44 000	12 000	278 000	324 000
Financial Costs	44 000	13 000	25 000	38 000
Financial Balance	0	−1 000	253 000	286 000
Dividends	0	0	0	0
Net Income	77 000	76 000	290 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 818 000	1 859 000	1 900 000	1 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 818 000	1 859 000	1 900 000	1 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 818 000	1 859 000	1 900 000	1 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 927 000	2 766 000	2 716 000	2 401 000
Total Current Assets	2 927 000	2 766 000	2 716 000	2 452 000
Total Assets	4 745 000	4 626 000	4 616 000	4 393 000
Total Equity	2 069 000	1 992 000	1 916 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 638 000	2 603 000	2 608 000	2 609 000
Creditors	0	3 000	0	6 000
Unpaid Taxes	12 000	2 000	5 000	18 000
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	16 000	61 000
Total Current Debt	38 000	31 000	92 000	158 000
Total Equity and Debt	4 745 000	4 626 000	4 616 000	4 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	3,82 %	15,14 %	18,63 %
Debt-to-Equity Ratio	1,28	1,31	1,36	1,6
Operating Profit Margin	47,03 %	45,13 %	58,38 %	51,41 %
Current Ratio	77,03	89,23	29,52	15,52
Quick Ratio	77,03	89,23	29,52	15,52
Equity Ratio	0,44	0,43	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %