VESLEBAGE INVEST AS

5019 BERGEN

Finances

Return on Equity

−0,71 %

Current Ratio

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Net Income	−41 000	−41 000	−25 000	15 000
Total Assets	7 800 000	7 854 000	7 883 000	5 911 000
Total Equity	5 799 000	5 841 000	5 882 000	5 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Expenditure	40 000	41 000	25 000	16 000
Operating Profit	−40 000	−41 000	−25 000	15 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−41 000	−41 000	−25 000	15 000
Tax	0	0	0	0
Net Income	−41 000	−41 000	−25 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 745 000	7 745 000	7 745 000	5 745 000
Total Current Assets	55 000	109 000	138 000	166 000
Total Assets	7 800 000	7 854 000	7 883 000	5 911 000
Total Retained Equity	5 699 000	5 741 000	5 782 000	5 807 000
Total Equity	5 799 000	5 841 000	5 882 000	5 907 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Total Current Debt	1 000	13 000	1 000	3 000
Total Equity and Debt	7 800 000	7 854 000	7 883 000	5 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	0	0	0	0
Revenue	0	0	0	32 000
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	40 000	41 000	25 000	16 000
Operating Profit	−40 000	−41 000	−25 000	15 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	−41 000	−25 000	15 000

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	7 745 000	7 745 000	7 745 000	5 745 000
Total Fixed Assets	7 745 000	7 745 000	7 745 000	5 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	109 000	138 000	134 000
Total Current Assets	55 000	109 000	138 000	166 000
Total Assets	7 800 000	7 854 000	7 883 000	5 911 000
Total Equity	5 799 000	5 841 000	5 882 000	5 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Creditors	0	12 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	13 000	1 000	3 000
Total Equity and Debt	7 800 000	7 854 000	7 883 000	5 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−0,7 %	−0,43 %	0,25 %
Debt-to-Equity Ratio	0,34	0,34	0,34	0
Operating Profit Margin	-	-	-	46,88 %
Current Ratio	55	8,38	138	55,33
Quick Ratio	55	8,38	138	55,33
Equity Ratio	0,74	0,74	0,75	1
Gross Profit Margin	-	-	-	100 %