VESTLITERRASSEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−56,36 %

Current Ratio

14,16

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 085 000	2 931 000	2 931 000	2 783 000
Net Income	784 000	123 000	358 000	315 000
Total Assets	1 532 000	1 143 000	1 347 000	1 604 000
Total Equity	−1 391 000	−2 175 000	−2 297 000	−2 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 085 000	2 931 000	2 931 000	2 783 000
Expenditure	2 176 000	2 697 000	2 443 000	2 319 000
Operating Profit	908 000	233 000	488 000	464 000
Financial Income	7 000	2 000	5 000	10 000
Financial Costs	131 000	112 000	136 000	159 000
Financial Balance	−124 000	−110 000	−131 000	−149 000
Earnings Before Tax	784 000	123 000	358 000	315 000
Tax	0	0	0	0
Net Income	784 000	123 000	358 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	144 000	144 000	144 000
Total Current Assets	1 388 000	999 000	1 203 000	1 460 000
Total Assets	1 532 000	1 143 000	1 347 000	1 604 000
Total Retained Equity	−1 391 000	−2 175 000	−2 297 000	−2 655 000
Total Equity	−1 391 000	−2 175 000	−2 297 000	−2 655 000
Total Long-Term Debt	2 824 000	3 169 000	3 516 000	3 849 000
Total Current Debt	98 000	148 000	129 000	410 000
Total Equity and Debt	1 532 000	1 143 000	1 347 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 085 000	2 931 000	2 931 000	2 783 000
Revenue	3 085 000	2 931 000	2 931 000	2 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	104 000	103 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 176 000	2 697 000	2 443 000	2 319 000
Operating Profit	908 000	233 000	488 000	464 000
Financial Income	7 000	2 000	5 000	10 000
Financial Costs	131 000	112 000	136 000	159 000
Financial Balance	−124 000	−110 000	−131 000	−149 000
Dividends	0	0	0	0
Net Income	784 000	123 000	358 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	144 000	144 000	144 000
Total Tangible Assets	144 000	144 000	144 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	144 000	144 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 300 000	929 000	1 193 000	1 201 000
Total Current Assets	1 388 000	999 000	1 203 000	1 460 000
Total Assets	1 532 000	1 143 000	1 347 000	1 604 000
Total Equity	−1 391 000	−2 175 000	−2 297 000	−2 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 824 000	3 169 000	3 516 000	3 849 000
Creditors	54 000	99 000	88 000	370 000
Unpaid Taxes	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	43 000	47 000	39 000	38 000
Total Current Debt	98 000	148 000	129 000	410 000
Total Equity and Debt	1 532 000	1 143 000	1 347 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,36 %	−5,66 %	−15,59 %	−11,86 %
Debt-to-Equity Ratio	−2,03	−1,46	−1,53	−1,45
Operating Profit Margin	29,43 %	7,95 %	16,65 %	16,67 %
Current Ratio	14,16	6,75	9,33	3,56
Quick Ratio	14,16	6,75	9,33	3,56
Equity Ratio	−0,91	−1,9	−1,71	−1,66
Gross Profit Margin	100 %	100 %	100 %	100 %