VESTVÅGØY BOLIGSTIFTELSE

8370 LEKNES

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

0,28

Debt-to-Equity Ratio

6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 996 000	30 464 000	27 475 000	27 743 000
Net Income	−1 012 000	1 070 000	925 000	592 000
Total Assets	237 182 000	235 393 000	235 446 000	239 245 000
Total Equity	31 153 000	32 165 000	31 095 000	30 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 996 000	30 464 000	27 475 000	27 743 000
Expenditure	26 559 000	25 834 000	22 191 000	22 483 000
Operating Profit	3 438 000	4 629 000	5 285 000	5 260 000
Financial Income	70 000	22 000	24 000	34 000
Financial Costs	4 520 000	3 582 000	4 384 000	4 701 000
Financial Balance	−4 450 000	−3 560 000	−4 360 000	−4 667 000
Earnings Before Tax	−1 012 000	1 070 000	925 000	592 000
Tax	0	0	0	0
Net Income	−1 012 000	1 070 000	925 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 207 000	230 898 000	232 919 000	236 519 000
Total Current Assets	974 000	4 495 000	2 527 000	2 725 000
Total Assets	237 182 000	235 393 000	235 446 000	239 245 000
Total Retained Equity	15 534 000	16 547 000	15 477 000	14 552 000
Total Equity	31 153 000	32 165 000	31 095 000	30 171 000
Total Long-Term Debt	202 593 000	200 328 000	201 379 000	206 260 000
Total Current Debt	3 436 000	2 899 000	2 972 000	2 814 000
Total Equity and Debt	237 182 000	235 393 000	235 446 000	239 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 540 000	27 849 000	27 065 000	26 536 000
Other Income	457 000	2 615 000	410 000	1 207 000
Revenue	29 996 000	30 464 000	27 475 000	27 743 000
Cost of Goods Sold	5 652 000	5 119 000	4 423 000	4 351 000
Salary Costs	6 175 000	6 137 000	5 104 000	5 046 000
Depreciation	6 796 000	6 750 000	6 624 000	6 646 000
Impairment	0	0	0	0
Expenditure	26 559 000	25 834 000	22 191 000	22 483 000
Operating Profit	3 438 000	4 629 000	5 285 000	5 260 000
Financial Income	70 000	22 000	24 000	34 000
Financial Costs	4 520 000	3 582 000	4 384 000	4 701 000
Financial Balance	−4 450 000	−3 560 000	−4 360 000	−4 667 000
Dividends	0	0	0	0
Net Income	−1 012 000	1 070 000	925 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 769 000	2 776 000	2 783 000	2 789 000
Real Eastate	231 709 000	226 332 000	228 465 000	231 925 000
Machinery and Plant Facilities	1 064 000	1 253 000	428 000	523 000
Fixtures	436 000	426 000	274 000	329 000
Total Tangible Assets	233 210 000	228 011 000	229 166 000	232 778 000
Total Fiancial Fixed Assets	228 000	110 000	970 000	952 000
Total Fixed Assets	236 207 000	230 898 000	232 919 000	236 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	4 008 000	2 083 000	2 295 000
Total Current Assets	974 000	4 495 000	2 527 000	2 725 000
Total Assets	237 182 000	235 393 000	235 446 000	239 245 000
Total Equity	31 153 000	32 165 000	31 095 000	30 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 593 000	200 328 000	201 379 000	206 260 000
Creditors	1 433 000	953 000	1 216 000	1 072 000
Unpaid Taxes	467 000	490 000	393 000	394 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	1 455 000	1 362 000	1 347 000
Total Current Debt	3 436 000	2 899 000	2 972 000	2 814 000
Total Equity and Debt	237 182 000	235 393 000	235 446 000	239 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	3,33 %	2,97 %	1,96 %
Debt-to-Equity Ratio	6,5	6,23	6,48	6,84
Operating Profit Margin	11,46 %	15,19 %	19,24 %	18,96 %
Current Ratio	0,28	1,55	0,85	0,97
Quick Ratio	0,28	1,55	0,85	0,97
Equity Ratio	0,13	0,14	0,13	0,13
Gross Profit Margin	81,16 %	83,2 %	83,9 %	84,32 %