VE BOLIG AS

0160 OSLO

Finances

Return on Equity

7,83 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 718 000	1 840 000	1 808 000
Net Income	276 000	619 000	676 000	704 000
Total Assets	12 397 000	12 436 000	12 451 000	12 542 000
Total Equity	3 525 000	3 521 000	3 604 000	3 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 718 000	1 840 000	1 808 000
Expenditure	1 344 000	807 000	854 000	722 000
Operating Profit	557 000	911 000	987 000	1 087 000
Financial Income	8 000	2 000	25 000	6 000
Financial Costs	211 000	119 000	144 000	190 000
Financial Balance	−203 000	−117 000	−119 000	−184 000
Earnings Before Tax	354 000	793 000	867 000	903 000
Tax	78 000	175 000	191 000	199 000
Net Income	276 000	619 000	676 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 315 000	12 256 000	12 256 000	12 256 000
Total Current Assets	82 000	180 000	195 000	286 000
Total Assets	12 397 000	12 436 000	12 451 000	12 542 000
Total Retained Equity	19 000	16 000	99 000	−31 000
Total Equity	3 525 000	3 521 000	3 604 000	3 474 000
Total Long-Term Debt	8 167 000	7 880 000	7 905 000	8 642 000
Total Current Debt	705 000	1 034 000	942 000	426 000
Total Equity and Debt	12 397 000	12 436 000	12 451 000	12 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 901 000	0	0	0
Other Income	0	1 718 000	1 840 000	1 808 000
Revenue	1 901 000	1 718 000	1 840 000	1 808 000
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	1 344 000	807 000	854 000	722 000
Operating Profit	557 000	911 000	987 000	1 087 000
Financial Income	8 000	2 000	25 000	6 000
Financial Costs	211 000	119 000	144 000	190 000
Financial Balance	−203 000	−117 000	−119 000	−184 000
Dividends	0	0	0	0
Net Income	276 000	619 000	676 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 264 000	12 206 000	12 206 000	12 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	51 000	51 000	51 000
Total Tangible Assets	12 315 000	12 256 000	12 256 000	12 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 315 000	12 256 000	12 256 000	12 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	180 000	195 000	282 000
Total Current Assets	82 000	180 000	195 000	286 000
Total Assets	12 397 000	12 436 000	12 451 000	12 542 000
Total Equity	3 525 000	3 521 000	3 604 000	3 474 000
Short-Term Group Debt	350 000	900 000	700 000	0
Total Long-Term Debt	8 167 000	7 880 000	7 905 000	8 642 000
Creditors	181 000	12 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	13 000	0
Total Current Debt	705 000	1 034 000	942 000	426 000
Total Equity and Debt	12 397 000	12 436 000	12 451 000	12 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	17,58 %	18,76 %	20,26 %
Debt-to-Equity Ratio	2,32	2,24	2,19	2,49
Operating Profit Margin	29,3 %	53,03 %	53,64 %	60,12 %
Current Ratio	0,12	0,17	0,21	0,67
Quick Ratio	0,12	0,17	0,21	0,67
Equity Ratio	0,28	0,28	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %