VESTLANDET KOMMUNEBYGG AS

0250 OSLO

Finances

Return on Equity

−1,32 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 304 000	−1 309 000	−528 000	−30 000
Total Assets	100 204 000	107 017 000	107 630 000	27 000
Total Equity	99 090 000	100 393 000	107 177 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 014 000	1 271 000	639 000	30 000
Operating Profit	−1 014 000	−1 271 000	−639 000	−30 000
Financial Income	0	0	111 000	0
Financial Costs	290 000	38 000	0	0
Financial Balance	−290 000	−38 000	111 000	0
Earnings Before Tax	−1 304 000	−1 309 000	−528 000	−30 000
Tax	0	0	0	0
Net Income	−1 304 000	−1 309 000	−528 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 258 000	99 258 000	105 664 000	0
Total Current Assets	945 000	7 759 000	1 966 000	27 000
Total Assets	100 204 000	107 017 000	107 630 000	27 000
Total Retained Equity	−3 191 000	−1 887 000	−578 000	−49 000
Total Equity	99 090 000	100 393 000	107 177 000	−14 000
Total Long-Term Debt	740 000	0	0	0
Total Current Debt	374 000	6 624 000	453 000	42 000
Total Equity and Debt	100 204 000	107 017 000	107 630 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	1 271 000	639 000	30 000
Operating Profit	−1 014 000	−1 271 000	−639 000	−30 000
Financial Income	0	0	111 000	0
Financial Costs	290 000	38 000	0	0
Financial Balance	−290 000	−38 000	111 000	0
Dividends	0	0	0	0
Net Income	−1 304 000	−1 309 000	−528 000	−30 000

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	99 258 000	99 258 000	105 664 000	0
Total Fixed Assets	99 258 000	99 258 000	105 664 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	259 000	307 000	27 000
Total Current Assets	945 000	7 759 000	1 966 000	27 000
Total Assets	100 204 000	107 017 000	107 630 000	27 000
Total Equity	99 090 000	100 393 000	107 177 000	−14 000
Short-Term Group Debt	0	712 000	0	26 000
Total Long-Term Debt	740 000	0	0	0
Creditors	374 000	437 000	453 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 474 000	0	0
Total Current Debt	374 000	6 624 000	453 000	42 000
Total Equity and Debt	100 204 000	107 017 000	107 630 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−1,3 %	−0,49 %	214,29 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	2,53	1,17	4,34	0,64
Quick Ratio	2,53	1,17	4,34	0,64
Equity Ratio	0,99	0,94	1	−0,52
Gross Profit Margin	-	-	-	-