VESTBY MENIGHETSHUS

1542 VESTBY

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

11,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	247 000	206 000	266 000
Net Income	−44 000	−22 000	−38 000	−163 000
Total Assets	3 267 000	3 293 000	3 305 000	3 394 000
Total Equity	3 232 000	3 276 000	3 299 000	3 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	247 000	206 000	266 000
Expenditure	339 000	269 000	245 000	431 000
Operating Profit	−46 000	−22 000	−39 000	−165 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	−44 000	−22 000	−38 000	−163 000
Tax	0	0	0	0
Net Income	−44 000	−22 000	−38 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 889 000	2 941 000	2 995 000	3 051 000
Total Current Assets	378 000	352 000	310 000	342 000
Total Assets	3 267 000	3 293 000	3 305 000	3 394 000
Total Retained Equity	−44 000	−22 000	0	0
Total Equity	3 232 000	3 276 000	3 299 000	3 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	17 000	6 000	57 000
Total Equity and Debt	3 267 000	3 293 000	3 305 000	3 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	247 000	206 000	259 000
Other Income	0	0	0	7 000
Revenue	293 000	247 000	206 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	38 000	33 000	38 000
Depreciation	52 000	54 000	57 000	60 000
Impairment	0	0	0	0
Expenditure	339 000	269 000	245 000	431 000
Operating Profit	−46 000	−22 000	−39 000	−165 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−44 000	−22 000	−38 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 680 000	2 710 000	2 740 000	2 770 000
Machinery and Plant Facilities	0	0	0	281 000
Fixtures	209 000	231 000	255 000	0
Total Tangible Assets	2 889 000	2 941 000	2 995 000	3 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 889 000	2 941 000	2 995 000	3 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	336 000	247 000	333 000
Total Current Assets	378 000	352 000	310 000	342 000
Total Assets	3 267 000	3 293 000	3 305 000	3 394 000
Total Equity	3 232 000	3 276 000	3 299 000	3 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	50 000
Unpaid Taxes	0	0	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	34 000	17 000	5 000	0
Total Current Debt	34 000	17 000	6 000	57 000
Total Equity and Debt	3 267 000	3 293 000	3 305 000	3 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−0,67 %	−1,15 %	−4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,7 %	−8,91 %	−18,93 %	−62,03 %
Current Ratio	11,12	20,71	51,67	6
Quick Ratio	11,12	20,71	51,67	6
Equity Ratio	0,99	0,99	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %