VESONG AS

7048 TRONDHEIM

Finances

Return on Equity

3,73 %

Current Ratio

132,8

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	1 017 000	4 630 000	−162 000	473 000
Total Assets	29 195 000	28 495 000	24 439 000	25 508 000
Total Equity	27 293 000	26 276 000	21 646 000	21 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	338 000	280 000	270 000	324 000
Operating Profit	−335 000	−279 000	−270 000	−324 000
Financial Income	1 698 000	4 924 000	1 872 000	1 307 000
Financial Costs	346 000	14 000	1 870 000	520 000
Financial Balance	1 352 000	4 910 000	2 000	787 000
Earnings Before Tax	1 017 000	4 630 000	−268 000	462 000
Tax	0	0	−106 000	−11 000
Net Income	1 017 000	4 630 000	−162 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 867 000	22 860 000	23 749 000	24 372 000
Total Current Assets	1 328 000	5 635 000	690 000	1 136 000
Total Assets	29 195 000	28 495 000	24 439 000	25 508 000
Total Retained Equity	27 193 000	26 176 000	21 546 000	21 708 000
Total Equity	27 293 000	26 276 000	21 646 000	21 808 000
Total Long-Term Debt	1 892 000	2 217 000	2 774 000	3 698 000
Total Current Debt	10 000	2 000	19 000	2 000
Total Equity and Debt	29 195 000	28 495 000	24 439 000	25 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	0	0	0
Revenue	3 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	0
Depreciation	26 000	29 000	17 000	0
Impairment	0	0	0	0
Expenditure	338 000	280 000	270 000	324 000
Operating Profit	−335 000	−279 000	−270 000	−324 000
Financial Income	1 698 000	4 924 000	1 872 000	1 307 000
Financial Costs	346 000	14 000	1 870 000	520 000
Financial Balance	1 352 000	4 910 000	2 000	787 000
Dividends	0	0	0	0
Net Income	1 017 000	4 630 000	−162 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	99 000	128 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	99 000	128 000	0
Total Fiancial Fixed Assets	27 867 000	22 761 000	23 621 000	24 359 000
Total Fixed Assets	27 867 000	22 860 000	23 749 000	24 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 308 000	1 894 000	507 000	1 117 000
Total Current Assets	1 328 000	5 635 000	690 000	1 136 000
Total Assets	29 195 000	28 495 000	24 439 000	25 508 000
Total Equity	27 293 000	26 276 000	21 646 000	21 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 892 000	2 217 000	2 774 000	3 698 000
Creditors	5 000	2 000	18 000	2 000
Unpaid Taxes	4 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	2 000	19 000	2 000
Total Equity and Debt	29 195 000	28 495 000	24 439 000	25 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	17,62 %	−0,75 %	2,17 %
Debt-to-Equity Ratio	0,07	0,08	0,13	0,17
Operating Profit Margin	−11 166,67 %	-	-	-
Current Ratio	132,8	2 817,5	36,32	568
Quick Ratio	132,8	2 817,5	36,32	568
Equity Ratio	0,93	0,92	0,89	0,85
Gross Profit Margin	100 %	-	-	-