VEVELSTADLIA BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

88,88 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 499 000	10 464 000	10 470 000	10 267 000
Net Income	1 462 000	202 000	2 495 000	−914 000
Total Assets	4 659 000	4 275 000	5 609 000	5 621 000
Total Equity	1 645 000	183 000	−19 000	−2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 499 000	10 464 000	10 470 000	10 267 000
Expenditure	8 955 000	10 136 000	7 781 000	10 930 000
Operating Profit	1 544 000	328 000	2 689 000	−663 000
Financial Income	30 000	18 000	27 000	50 000
Financial Costs	112 000	145 000	221 000	301 000
Financial Balance	−82 000	−127 000	−194 000	−251 000
Earnings Before Tax	1 462 000	202 000	2 495 000	−914 000
Tax	0	0	0	0
Net Income	1 462 000	202 000	2 495 000	−914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	202 000	185 000	204 000
Total Current Assets	4 482 000	4 073 000	5 424 000	5 418 000
Total Assets	4 659 000	4 275 000	5 609 000	5 621 000
Total Retained Equity	1 645 000	183 000	−19 000	−2 514 000
Total Equity	1 645 000	183 000	−19 000	−2 514 000
Total Long-Term Debt	1 628 000	3 465 000	5 252 000	6 975 000
Total Current Debt	1 386 000	628 000	376 000	1 160 000
Total Equity and Debt	4 659 000	4 275 000	5 609 000	5 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 499 000	10 464 000	10 470 000	10 267 000
Revenue	10 499 000	10 464 000	10 470 000	10 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	244 000	244 000	236 000	212 000
Depreciation	12 000	12 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	8 955 000	10 136 000	7 781 000	10 930 000
Operating Profit	1 544 000	328 000	2 689 000	−663 000
Financial Income	30 000	18 000	27 000	50 000
Financial Costs	112 000	145 000	221 000	301 000
Financial Balance	−82 000	−127 000	−194 000	−251 000
Dividends	0	0	0	0
Net Income	1 462 000	202 000	2 495 000	−914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	47 000	17 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	155 000	167 000	180 000
Total Tangible Assets	178 000	202 000	185 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	202 000	185 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 102 000	3 481 000	4 808 000	4 342 000
Total Current Assets	4 482 000	4 073 000	5 424 000	5 418 000
Total Assets	4 659 000	4 275 000	5 609 000	5 621 000
Total Equity	1 645 000	183 000	−19 000	−2 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 628 000	3 465 000	5 252 000	6 975 000
Creditors	1 228 000	140 000	147 000	1 012 000
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	472 000	227 000	146 000
Total Current Debt	1 386 000	628 000	376 000	1 160 000
Total Equity and Debt	4 659 000	4 275 000	5 609 000	5 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,88 %	110,38 %	−13 131,58 %	36,36 %
Debt-to-Equity Ratio	0,99	18,93	−276,42	−2,77
Operating Profit Margin	14,71 %	3,13 %	25,68 %	−6,46 %
Current Ratio	3,23	6,49	14,43	4,67
Quick Ratio	3,23	6,49	14,43	4,67
Equity Ratio	0,35	0,04	−0	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %