VESLE BERGSJØ AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

29,33 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 692 000	1 405 000	0
Net Income	633 000	742 000	677 000	−186 000
Total Assets	2 579 000	1 973 000	1 034 000	166 000
Total Equity	2 158 000	1 525 000	783 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 692 000	1 405 000	0
Expenditure	732 000	737 000	658 000	186 000
Operating Profit	810 000	955 000	747 000	−186 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	811 000	955 000	747 000	−186 000
Tax	179 000	213 000	70 000	0
Net Income	633 000	742 000	677 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 579 000	1 973 000	1 034 000	166 000
Total Assets	2 579 000	1 973 000	1 034 000	166 000
Total Retained Equity	2 058 000	1 425 000	683 000	6 000
Total Equity	2 158 000	1 525 000	783 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	448 000	251 000	60 000
Total Equity and Debt	2 579 000	1 973 000	1 034 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 692 000	1 402 000	0
Other Income	0	0	3 000	0
Revenue	1 542 000	1 692 000	1 405 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	676 000	656 000	589 000	166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	732 000	737 000	658 000	186 000
Operating Profit	810 000	955 000	747 000	−186 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	633 000	742 000	677 000	−186 000

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	2 166 000	1 603 000	845 000	166 000
Total Current Assets	2 579 000	1 973 000	1 034 000	166 000
Total Assets	2 579 000	1 973 000	1 034 000	166 000
Total Equity	2 158 000	1 525 000	783 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	151 000	157 000	107 000	11 000
Dividends	0	0	0	0
Other Current Debt	91 000	78 000	72 000	50 000
Total Current Debt	421 000	448 000	251 000	60 000
Total Equity and Debt	2 579 000	1 973 000	1 034 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,33 %	48,66 %	86,46 %	−175,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,53 %	56,44 %	53,17 %	-
Current Ratio	6,13	4,4	4,12	2,77
Quick Ratio	6,13	4,4	4,12	2,77
Equity Ratio	0,84	0,77	0,76	0,64
Gross Profit Margin	100 %	100 %	100 %	-