VESTRE STRØM RESIDENS BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−161,96 %

Current Ratio

1,58

Debt-to-Equity Ratio

892,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 013 000	2 608 000	3 022 000	3 185 000
Net Income	−298 000	−82 000	65 000	319 000
Total Assets	164 715 000	164 936 000	164 893 000	164 807 000
Total Equity	184 000	482 000	564 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 013 000	2 608 000	3 022 000	3 185 000
Expenditure	2 622 000	2 222 000	1 948 000	1 693 000
Operating Profit	391 000	386 000	1 074 000	1 492 000
Financial Income	0	10 000	12 000	1 000
Financial Costs	689 000	479 000	1 020 000	1 174 000
Financial Balance	−689 000	−469 000	−1 008 000	−1 173 000
Earnings Before Tax	−298 000	−82 000	65 000	319 000
Tax	0	0	0	0
Net Income	−298 000	−82 000	65 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 211 000	164 211 000	164 211 000	164 211 000
Total Current Assets	504 000	725 000	682 000	596 000
Total Assets	164 715 000	164 936 000	164 893 000	164 807 000
Total Retained Equity	4 000	302 000	384 000	319 000
Total Equity	184 000	482 000	564 000	499 000
Total Long-Term Debt	164 211 000	164 211 000	164 211 000	164 211 000
Total Current Debt	320 000	244 000	118 000	98 000
Total Equity and Debt	164 715 000	164 936 000	164 893 000	164 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 011 000	0	0	0
Other Income	2 000	2 608 000	3 022 000	3 185 000
Revenue	3 013 000	2 608 000	3 022 000	3 185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 622 000	2 222 000	1 948 000	1 693 000
Operating Profit	391 000	386 000	1 074 000	1 492 000
Financial Income	0	10 000	12 000	1 000
Financial Costs	689 000	479 000	1 020 000	1 174 000
Financial Balance	−689 000	−469 000	−1 008 000	−1 173 000
Dividends	0	0	0	0
Net Income	−298 000	−82 000	65 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	164 211 000	164 211 000	164 211 000	164 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	164 211 000	164 211 000	164 211 000	164 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 211 000	164 211 000	164 211 000	164 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	692 000	612 000	575 000
Total Current Assets	504 000	725 000	682 000	596 000
Total Assets	164 715 000	164 936 000	164 893 000	164 807 000
Total Equity	184 000	482 000	564 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 211 000	164 211 000	164 211 000	164 211 000
Creditors	305 000	191 000	89 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	53 000	29 000	21 000
Total Current Debt	320 000	244 000	118 000	98 000
Total Equity and Debt	164 715 000	164 936 000	164 893 000	164 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,96 %	−17,01 %	11,52 %	63,93 %
Debt-to-Equity Ratio	892,45	340,69	291,15	329,08
Operating Profit Margin	12,98 %	14,8 %	35,54 %	46,84 %
Current Ratio	1,58	2,97	5,78	6,08
Quick Ratio	1,58	2,97	5,78	6,08
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %