Stiftelsen Vestnes trygdebustader

6415 MOLDE

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	997 000	1 088 000	1 015 000
Net Income	124 000	−7 000	714 000	473 000
Total Assets	5 741 000	5 862 000	6 131 000	5 769 000
Total Equity	5 333 000	5 208 000	5 215 000	4 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	997 000	1 088 000	1 015 000
Expenditure	874 000	998 000	360 000	523 000
Operating Profit	122 000	−1 000	728 000	492 000
Financial Income	12 000	2 000	5 000	8 000
Financial Costs	10 000	8 000	19 000	28 000
Financial Balance	2 000	−6 000	−14 000	−20 000
Earnings Before Tax	122 000	−1 000	728 000	492 000
Tax	0	0	0	0
Net Income	124 000	−7 000	714 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 249 000	5 256 000	5 263 000	5 270 000
Total Current Assets	492 000	606 000	868 000	499 000
Total Assets	5 741 000	5 862 000	6 131 000	5 769 000
Total Retained Equity	5 133 000	5 008 000	5 015 000	4 302 000
Total Equity	5 333 000	5 208 000	5 215 000	4 502 000
Total Long-Term Debt	260 000	532 000	849 000	1 166 000
Total Current Debt	148 000	122 000	67 000	102 000
Total Equity and Debt	5 741 000	5 862 000	6 131 000	5 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	996 000	997 000	1 088 000	1 015 000
Revenue	996 000	997 000	1 088 000	1 015 000
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	874 000	998 000	360 000	523 000
Operating Profit	122 000	−1 000	728 000	492 000
Financial Income	12 000	2 000	5 000	8 000
Financial Costs	10 000	8 000	19 000	28 000
Financial Balance	2 000	−6 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	124 000	−7 000	714 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 249 000	5 256 000	5 263 000	5 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 249 000	5 256 000	5 263 000	5 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 249 000	5 256 000	5 263 000	5 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	578 000	881 000	508 000
Total Current Assets	492 000	606 000	868 000	499 000
Total Assets	5 741 000	5 862 000	6 131 000	5 769 000
Total Equity	5 333 000	5 208 000	5 215 000	4 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	532 000	849 000	1 166 000
Creditors	127 000	111 000	16 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	12 000	50 000	7 000
Total Current Debt	148 000	122 000	67 000	102 000
Total Equity and Debt	5 741 000	5 862 000	6 131 000	5 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	−0,13 %	13,69 %	10,51 %
Debt-to-Equity Ratio	0,05	0,1	0,16	0,26
Operating Profit Margin	12,25 %	−0,1 %	66,91 %	48,47 %
Current Ratio	3,32	4,97	12,96	4,89
Quick Ratio	3,32	4,97	12,96	4,89
Equity Ratio	0,93	0,89	0,85	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %