VARDEFJELLET BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

52,5 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 634 000	2 916 000	1 457 000	1 360 000
Net Income	568 000	−145 000	125 000	106 000
Total Assets	1 414 000	670 000	1 231 000	1 127 000
Total Equity	1 082 000	513 000	1 203 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 634 000	2 916 000	1 457 000	1 360 000
Expenditure	3 070 000	3 062 000	1 335 000	1 259 000
Operating Profit	564 000	−146 000	123 000	101 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	2 000	5 000
Earnings Before Tax	568 000	−145 000	125 000	106 000
Tax	0	0	0	0
Net Income	568 000	−145 000	125 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 414 000	670 000	1 231 000	1 127 000
Total Assets	1 414 000	670 000	1 231 000	1 127 000
Total Retained Equity	1 082 000	513 000	1 203 000	1 078 000
Total Equity	1 082 000	513 000	1 203 000	1 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	157 000	29 000	50 000
Total Equity and Debt	1 414 000	670 000	1 231 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 592 000	0	0	0
Other Income	42 000	2 916 000	1 457 000	1 360 000
Revenue	3 634 000	2 916 000	1 457 000	1 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	385 000	159 000	164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 070 000	3 062 000	1 335 000	1 259 000
Operating Profit	564 000	−146 000	123 000	101 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	568 000	−145 000	125 000	106 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	441 000	1 113 000	989 000
Total Current Assets	1 414 000	670 000	1 231 000	1 127 000
Total Assets	1 414 000	670 000	1 231 000	1 127 000
Total Equity	1 082 000	513 000	1 203 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	97 000	9 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	60 000	20 000	0
Total Current Debt	332 000	157 000	29 000	50 000
Total Equity and Debt	1 414 000	670 000	1 231 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,5 %	−28,27 %	10,39 %	9,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,52 %	−5,01 %	8,44 %	7,43 %
Current Ratio	4,26	4,27	42,45	22,54
Quick Ratio	4,26	4,27	42,45	22,54
Equity Ratio	0,77	0,77	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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