VESLEÅSEN DA

2164 SKOGBYGDA

Finances

Share Ownership

Return on Equity

−25,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	202 000	256 000	178 000
Net Income	−149 000	−154 000	−168 000	−96 000
Total Assets	582 000	555 000	639 000	705 000
Total Equity	582 000	555 000	639 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	202 000	256 000	178 000
Expenditure	434 000	355 000	424 000	274 000
Operating Profit	−149 000	−154 000	−168 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−149 000	−154 000	−168 000	−96 000
Tax	0	0	0	0
Net Income	−149 000	−154 000	−168 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	442 000	544 000	621 000
Total Current Assets	190 000	113 000	96 000	84 000
Total Assets	582 000	555 000	639 000	705 000
Total Retained Equity	150 000	123 000	208 000	273 000
Total Equity	582 000	555 000	639 000	705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	582 000	555 000	639 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	146 000	207 000	106 000
Other Income	70 000	56 000	49 000	73 000
Revenue	286 000	202 000	256 000	178 000
Cost of Goods Sold	145 000	59 000	45 000	33 000
Salary Costs	0	0	0	0
Depreciation	32 000	39 000	49 000	52 000
Impairment	0	0	0	0
Expenditure	434 000	355 000	424 000	274 000
Operating Profit	−149 000	−154 000	−168 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−149 000	−154 000	−168 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 000	162 000	167 000	172 000
Machinery and Plant Facilities	234 000	280 000	377 000	449 000
Fixtures	0	0	0	0
Total Tangible Assets	391 000	442 000	544 000	621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	442 000	544 000	621 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	145 000	83 000	60 000	38 000
Total Current Assets	190 000	113 000	96 000	84 000
Total Assets	582 000	555 000	639 000	705 000
Total Equity	582 000	555 000	639 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	582 000	555 000	639 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,6 %	−27,75 %	−26,29 %	−13,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,1 %	−76,24 %	−65,63 %	−53,93 %
Current Ratio	-	-	-	-
Quick Ratio	−19	−11,3	−9,6	−8,4
Equity Ratio	1	1	1	1
Gross Profit Margin	49,3 %	70,79 %	82,42 %	81,46 %